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Dpam L - Bonds Eur Corporate High Yield B (0P000100X8)

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156.520 -0.820    -0.52%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0966249301 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 603.23M
DPAM L - Bonds EUR Corporate High Yield B 156.520 -0.820 -0.52%

0P000100X8 Historical Data

 
Get free historical data for 0P000100X8 fund. You'll find the end of day price of the Dpam L - Bonds Eur Corporate High Yield B 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.
Time Frame:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 156.520 156.520 157.340 156.520 -0.52%
Apr 02, 2025 157.340 157.340 157.350 157.340 -0.01%
Apr 01, 2025 157.350 157.350 157.350 157.350 0.17%
Mar 31, 2025 157.090 157.090 157.090 157.090 -0.28%
Mar 28, 2025 157.530 157.530 157.680 157.530 -0.10%
Mar 27, 2025 157.680 157.680 158.030 157.680 -0.22%
Mar 26, 2025 158.030 158.030 158.140 158.030 -0.07%
Mar 25, 2025 158.140 158.140 158.180 158.140 -0.03%
Mar 24, 2025 158.180 158.180 158.180 158.070 0.07%
Mar 21, 2025 158.070 158.070 158.150 158.070 -0.05%
Mar 20, 2025 158.150 158.150 158.150 158.150 0.15%
Mar 19, 2025 157.920 157.920 157.920 157.730 0.12%
Mar 18, 2025 157.730 157.730 157.730 157.160 0.22%
Mar 17, 2025 157.380 157.380 157.380 157.380 0.07%
Mar 14, 2025 157.270 157.270 157.270 157.270 -0.02%
Mar 13, 2025 157.300 157.300 157.300 157.300 -0.25%
Mar 12, 2025 157.700 157.700 157.700 157.700 -0.01%
Mar 11, 2025 157.720 157.720 157.720 157.720 -0.22%
Mar 10, 2025 158.070 158.070 158.070 158.070 -0.12%
Mar 07, 2025 158.260 158.260 158.260 158.260 -0.03%
Mar 06, 2025 158.310 158.310 158.310 158.310 -0.35%
Mar 05, 2025 158.870 158.870 158.870 158.870 -0.17%
Highest: 158.870 Lowest: 156.520 Difference: 2.350 Average: 157.755 Change %: -1.646
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