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Dpam L - Bonds Emerging Markets Sustainable W Eur (0P0000ZNJG)

Luxembourg

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149.640 +0.450 +0.30%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966596875

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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0P0000ZNJG Historical Data

Get free historical data for 0P0000ZNJG fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable W Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	149.640	149.640	149.640	149.190	0.30%
Apr 14, 2025	149.190	149.190	149.190	149.190	0.80%
Apr 11, 2025	148.010	148.010	148.010	148.010	-0.86%
Apr 10, 2025	149.300	149.300	149.300	149.300	0.07%
Apr 09, 2025	149.190	149.190	149.190	149.190	-1.71%
Apr 08, 2025	151.780	151.780	152.020	151.780	-0.16%
Apr 07, 2025	152.020	152.020	153.170	152.020	-0.75%
Apr 04, 2025	153.170	153.170	153.510	153.170	-0.22%
Apr 03, 2025	153.510	153.510	153.510	153.510	-1.19%
Apr 02, 2025	155.360	155.360	155.360	155.360	-0.46%
Apr 01, 2025	156.080	156.080	156.080	156.080	0.35%
Mar 31, 2025	155.530	155.530	155.530	155.530	0.11%
Mar 28, 2025	155.360	155.360	155.890	155.360	-0.34%
Mar 27, 2025	155.890	155.890	156.320	155.890	-0.28%
Mar 26, 2025	156.320	156.320	156.440	156.320	-0.08%
Mar 25, 2025	156.440	156.440	156.440	156.230	0.13%
Mar 24, 2025	156.230	156.230	156.230	156.200	0.02%
Mar 21, 2025	156.200	156.200	156.200	156.180	0.01%
Mar 20, 2025	156.180	156.180	156.180	156.180	0.08%
Mar 19, 2025	156.060	156.060	156.060	155.810	0.16%
Mar 18, 2025	155.810	155.810	155.810	155.810	0.05%
Mar 17, 2025	155.730	155.730	155.730	155.730	-0.08%

Highest: 156.440

Lowest: 148.010

Difference: 8.430

Average: 153.773

Change %: -3.985

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Recent Quotes

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