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

Milan

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155.580 +0.010 +0.01%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0517222484

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.75M

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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 %
Apr 02, 2025	155.580	155.580	155.580	155.570	0.01%
Apr 01, 2025	155.570	155.570	155.570	155.370	0.13%
Mar 31, 2025	155.370	155.370	155.370	155.370	-0.12%
Mar 28, 2025	155.560	155.560	155.560	155.560	-0.03%
Mar 27, 2025	155.610	155.610	155.780	155.610	-0.11%
Mar 26, 2025	155.780	155.780	155.810	155.780	-0.02%
Mar 25, 2025	155.810	155.810	155.810	155.810	0.01%
Mar 24, 2025	155.790	155.790	155.790	155.710	0.05%
Mar 21, 2025	155.710	155.710	155.740	155.710	-0.02%
Mar 20, 2025	155.740	155.740	155.740	155.640	0.06%
Mar 19, 2025	155.640	155.640	155.640	155.550	0.06%
Mar 18, 2025	155.550	155.550	155.550	155.350	0.13%
Mar 17, 2025	155.350	155.350	155.350	155.350	0.08%
Mar 14, 2025	155.220	155.220	155.220	155.220	-0.03%
Mar 13, 2025	155.260	155.260	155.260	155.260	-0.08%
Mar 12, 2025	155.390	155.390	155.390	155.390	0.01%
Mar 11, 2025	155.380	155.380	155.380	155.380	-0.08%
Mar 10, 2025	155.510	155.510	155.510	155.510	-0.02%
Mar 07, 2025	155.540	155.540	155.540	155.540	-0.02%
Mar 06, 2025	155.570	155.570	155.570	155.570	-0.18%
Mar 05, 2025	155.850	155.850	155.850	155.850	-0.08%
Mar 04, 2025	155.970	155.970	155.970	155.970	-0.05%
Mar 03, 2025	156.050	156.050	156.050	156.050	0.05%

Highest: 156.050

Lowest: 155.220

Difference: 0.830

Average: 155.600

Change %: -0.250

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