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

Luxembourg

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160.760 -0.090 -0.06%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966249301

Asset Class: Bond

Morningstar Rating:
Total Assets: 650.1M

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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.

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Date	Price	Open	High	Low	Change %
Jun 12, 2025	160.760	160.760	160.760	160.760	-0.06%
Jun 11, 2025	160.850	160.850	160.850	160.850	0.04%
Jun 10, 2025	160.780	160.780	160.780	160.780	0.11%
Jun 06, 2025	160.610	160.610	160.610	160.550	0.04%
Jun 05, 2025	160.550	160.550	160.550	160.450	0.06%
Jun 04, 2025	160.450	160.450	160.450	160.230	0.14%
Jun 03, 2025	160.230	160.230	160.230	160.040	0.12%
Jun 02, 2025	160.040	160.040	160.040	159.930	0.07%
May 30, 2025	159.930	159.930	159.930	159.930	0.33%
May 28, 2025	159.410	159.410	159.410	159.410	0.08%
May 27, 2025	159.290	159.290	159.290	159.290	0.14%
May 26, 2025	159.070	159.070	159.070	158.910	0.10%
May 23, 2025	158.910	158.910	158.910	158.910	-0.15%
May 22, 2025	159.150	159.150	159.150	159.150	-0.08%
May 21, 2025	159.280	159.280	159.280	159.270	0.01%
May 20, 2025	159.270	159.270	159.270	159.180	0.06%
May 19, 2025	159.180	159.180	159.180	159.180	0.00%
May 16, 2025	159.180	159.180	159.180	159.120	0.04%
May 15, 2025	159.120	159.120	159.280	159.120	-0.10%
May 14, 2025	159.280	159.280	159.320	159.280	-0.03%

Highest: 160.850

Lowest: 158.910

Difference: 1.940

Average: 159.767

Change %: 0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	160.760	-0.090	-0.06%