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Dpam L - Bonds Eur Corporate High Yield A (0P0000ZP0H)

Luxembourg

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114.580 +0.070 +0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966248915

Asset Class: Bond

Morningstar Rating:
Total Assets: 630.24M

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0P0000ZP0H Historical Data

Get free historical data for 0P0000ZP0H fund. You'll find the end of day price of the Dpam L - Bonds Eur Corporate High Yield A 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 %
Jun 05, 2025	114.580	114.580	114.580	114.510	0.06%
Jun 04, 2025	114.510	114.510	114.510	114.360	0.13%
Jun 03, 2025	114.360	114.360	114.360	114.220	0.12%
Jun 02, 2025	114.220	114.220	114.220	114.140	0.07%
May 30, 2025	114.140	114.140	114.140	114.140	0.33%
May 28, 2025	113.770	113.770	113.770	113.770	0.08%
May 27, 2025	113.680	113.680	113.680	113.680	0.13%
May 26, 2025	113.530	113.530	113.530	113.530	0.11%
May 23, 2025	113.410	113.410	113.410	113.410	-0.15%
May 22, 2025	113.580	113.580	113.580	113.580	-0.09%
May 21, 2025	113.680	113.680	113.680	113.670	0.01%
May 20, 2025	113.670	113.670	117.100	113.670	-2.93%
May 19, 2025	117.100	117.100	117.100	117.090	0.01%
May 16, 2025	117.090	117.090	117.090	117.050	0.03%
May 15, 2025	117.050	117.050	117.170	117.050	-0.10%
May 14, 2025	117.170	117.170	117.200	117.170	-0.03%
May 13, 2025	117.200	117.200	117.200	117.030	0.15%
May 12, 2025	117.030	117.030	117.030	116.590	0.38%
May 08, 2025	116.590	116.590	116.590	116.590	0.14%
May 07, 2025	116.430	116.430	116.430	116.430	0.09%

Highest: 117.200

Lowest: 113.410

Difference: 3.790

Average: 115.139

Change %: -1.496

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