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Dpam L - Bonds Eur Corporate High Yield F (0P000101FG)

Luxembourg

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169.420 +0.090 +0.05%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966249640

Asset Class: Bond

Morningstar Rating:
Total Assets: 652.2M

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0P000101FG Historical Data

Get free historical data for 0P000101FG fund. You'll find the end of day price of the Dpam L - Bonds Eur Corporate High Yield F 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 20, 2025	169.420	169.420	169.420	169.330	0.05%
Jun 19, 2025	169.330	169.330	169.590	169.330	-0.15%
Jun 18, 2025	169.590	169.590	169.590	169.590	-0.05%
Jun 17, 2025	169.680	169.680	169.680	169.680	-0.03%
Jun 16, 2025	169.730	169.730	169.730	169.630	0.06%
Jun 13, 2025	169.630	169.630	169.890	169.630	-0.15%
Jun 12, 2025	169.890	169.890	169.890	169.890	-0.06%
Jun 11, 2025	169.990	169.990	169.990	169.990	0.05%
Jun 10, 2025	169.910	169.910	169.910	169.910	0.11%
Jun 06, 2025	169.720	169.720	169.720	169.660	0.04%
Jun 05, 2025	169.660	169.660	169.660	169.550	0.06%
Jun 04, 2025	169.550	169.550	169.550	169.320	0.14%
Jun 03, 2025	169.320	169.320	169.320	169.110	0.12%
Jun 02, 2025	169.110	169.110	169.110	168.980	0.08%
May 30, 2025	168.980	168.980	168.980	168.980	0.32%
May 28, 2025	168.440	168.440	168.440	168.440	0.08%
May 27, 2025	168.300	168.300	168.300	168.300	0.14%
May 26, 2025	168.060	168.060	168.060	167.890	0.10%
May 23, 2025	167.890	167.890	167.890	167.890	-0.15%
May 22, 2025	168.140	168.140	168.140	168.140	-0.08%

Highest: 169.990

Lowest: 167.890

Difference: 2.100

Average: 169.217

Change %: 0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	169.420	+0.090	+0.05%