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Dpam L - Bonds Eur High Yield Short Term F (0P0000P32P)

Milan

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158.330 -0.060 -0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0517222484

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.29M

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0P0000P32P Historical Data

Get free historical data for 0P0000P32P fund. You'll find the end of day price of the Dpam L - Bonds Eur High Yield Short Term 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 %
Jul 16, 2025	158.330	158.330	158.390	158.330	-0.04%
Jul 15, 2025	158.390	158.390	158.390	158.350	0.03%
Jul 14, 2025	158.350	158.350	158.350	158.340	0.01%
Jul 10, 2025	158.340	158.340	158.340	158.250	0.06%
Jul 09, 2025	158.250	158.250	158.250	158.170	0.05%
Jul 08, 2025	158.170	158.170	158.170	158.150	0.01%
Jul 07, 2025	158.150	158.150	158.150	158.060	0.06%
Jul 04, 2025	158.060	158.060	158.060	158.060	0.01%
Jul 03, 2025	158.040	158.040	158.040	157.970	0.04%
Jul 02, 2025	157.970	157.970	157.970	157.910	0.04%
Jul 01, 2025	157.910	157.910	157.910	157.850	0.04%
Jun 30, 2025	157.850	157.850	157.850	157.790	0.04%
Jun 27, 2025	157.790	157.790	157.790	157.780	0.01%
Jun 26, 2025	157.780	157.780	157.780	157.780	-0.04%
Jun 25, 2025	157.840	157.840	157.860	157.840	-0.01%
Jun 24, 2025	157.860	157.860	157.860	157.860	0.10%
Jun 20, 2025	157.710	157.710	157.710	157.680	0.02%
Jun 19, 2025	157.680	157.680	157.810	157.680	-0.08%
Jun 18, 2025	157.810	157.810	157.820	157.810	-0.01%

Highest: 158.390

Lowest: 157.680

Difference: 0.710

Average: 158.015

Change %: 0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	158.330	-0.060	-0.04%
	GF Fidélité P	154.640	+0.010	+0.01%