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

Milan

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156.680 +0.070 +0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0517222484

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.17M

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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 %
May 07, 2025	156.680	156.680	156.680	156.610	0.04%
May 06, 2025	156.610	156.610	156.610	156.610	0.00%
May 05, 2025	156.610	156.610	156.610	156.450	0.10%
May 02, 2025	156.450	156.450	156.450	156.450	0.06%
Apr 30, 2025	156.350	156.350	156.350	156.350	-0.13%
Apr 29, 2025	156.550	156.550	156.610	156.550	-0.04%
Apr 28, 2025	156.610	156.610	156.610	156.610	0.03%
Apr 25, 2025	156.560	156.560	156.560	156.560	0.05%
Apr 24, 2025	156.480	156.480	156.480	156.480	0.02%
Apr 23, 2025	156.450	156.450	156.450	155.890	0.36%
Apr 22, 2025	155.890	155.890	155.890	155.730	0.10%
Apr 17, 2025	155.730	155.730	155.730	155.730	0.17%
Apr 16, 2025	155.470	155.470	155.470	155.470	0.10%
Apr 15, 2025	155.320	155.320	155.320	154.830	0.32%
Apr 14, 2025	154.830	154.830	154.830	154.830	0.25%
Apr 11, 2025	154.450	154.450	154.450	154.450	-0.18%
Apr 10, 2025	154.730	154.730	154.730	153.650	0.70%
Apr 09, 2025	153.650	153.650	153.650	153.650	-0.43%
Apr 08, 2025	154.320	154.320	154.320	153.640	0.44%
Apr 07, 2025	153.640	153.640	153.640	153.640	-0.60%

Highest: 156.680

Lowest: 153.640

Difference: 3.040

Average: 155.669

Change %: 1.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	156.680	+0.070	+0.04%
	VanEck Vectors Gl.	5.46	+0.06	+1.11%