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

Luxembourg

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157.570 +0.750 +0.48%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966596875

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Aug 04, 2025	157.570	157.570	157.570	157.570	0.48%
Aug 01, 2025	156.820	156.820	157.580	156.820	-0.48%
Jul 31, 2025	157.580	157.580	157.580	157.510	0.04%
Jul 30, 2025	157.510	157.510	157.510	157.240	0.17%
Jul 29, 2025	157.240	157.240	157.240	156.220	0.65%
Jul 28, 2025	156.220	156.220	156.220	156.220	0.46%
Jul 25, 2025	155.510	155.510	155.510	155.460	0.03%
Jul 24, 2025	155.460	155.460	155.680	155.460	-0.14%
Jul 23, 2025	155.680	155.680	155.680	155.680	0.10%
Jul 22, 2025	155.520	155.520	155.520	155.410	0.07%
Jul 21, 2025	155.410	155.410	155.410	155.410	-0.17%
Jul 18, 2025	155.670	155.670	155.950	155.670	-0.18%
Jul 17, 2025	155.950	155.950	155.950	155.840	0.07%
Jul 16, 2025	155.840	155.840	155.840	155.690	0.10%
Jul 15, 2025	155.690	155.690	155.690	155.690	0.44%
Jul 14, 2025	155.010	155.010	155.110	155.010	-0.06%
Jul 11, 2025	155.110	155.110	155.630	155.110	-0.33%
Jul 10, 2025	155.630	155.630	155.630	155.330	0.19%
Jul 09, 2025	155.330	155.330	155.330	155.330	-0.01%
Jul 08, 2025	155.340	155.340	155.340	155.280	0.04%
Jul 07, 2025	155.280	155.280	155.600	155.280	-0.21%

Highest: 157.580

Lowest: 155.010

Difference: 2.570

Average: 155.970

Change %: 1.266

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