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

Luxembourg

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114.760 +0.110 +0.10%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966248915

Asset Class: Bond

Morningstar Rating:
Total Assets: 690.66M

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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 %
Jul 03, 2025	114.760	114.760	114.760	114.650	0.10%
Jul 02, 2025	114.650	114.650	114.650	114.590	0.05%
Jul 01, 2025	114.590	114.590	114.590	114.590	0.05%
Jun 30, 2025	114.530	114.530	114.530	114.480	0.04%
Jun 27, 2025	114.480	114.480	114.480	114.460	0.02%
Jun 26, 2025	114.460	114.460	114.460	114.460	-0.10%
Jun 25, 2025	114.570	114.570	114.600	114.570	-0.03%
Jun 24, 2025	114.600	114.600	114.600	114.600	0.17%
Jun 20, 2025	114.400	114.400	114.400	114.330	0.06%
Jun 19, 2025	114.330	114.330	114.510	114.330	-0.16%
Jun 18, 2025	114.510	114.510	114.510	114.510	-0.05%
Jun 17, 2025	114.570	114.570	114.570	114.570	-0.03%
Jun 16, 2025	114.610	114.610	114.610	114.550	0.05%
Jun 13, 2025	114.550	114.550	114.730	114.550	-0.16%
Jun 12, 2025	114.730	114.730	114.730	114.730	-0.05%
Jun 11, 2025	114.790	114.790	114.790	114.790	0.04%
Jun 10, 2025	114.740	114.740	114.740	114.740	0.10%
Jun 06, 2025	114.620	114.620	114.620	114.580	0.03%
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%

Highest: 114.790

Lowest: 114.330

Difference: 0.460

Average: 114.579

Change %: 0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	114.760	+0.110	+0.10%
	Deutsche Bank CDS.	14.03	-0.99	-6.59%