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Dpam L - Bonds Higher Yield A (0P00000N64)

Luxembourg

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86.360 +0.090 +0.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643902

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.03M

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0P00000N64 Historical Data

Get free historical data for 0P00000N64 fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield A 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 08, 2025	86.360	86.360	86.360	86.360	0.10%
May 07, 2025	86.270	86.270	86.270	86.180	0.10%
May 06, 2025	86.180	86.180	86.230	86.180	-0.06%
May 05, 2025	86.230	86.230	86.230	86.230	0.08%
May 02, 2025	86.160	86.160	86.160	86.160	0.01%
Apr 30, 2025	86.150	86.150	86.150	86.150	-0.03%
Apr 29, 2025	86.180	86.180	86.180	86.170	0.01%
Apr 28, 2025	86.170	86.170	86.170	86.170	0.03%
Apr 25, 2025	86.140	86.140	86.140	86.140	0.13%
Apr 24, 2025	86.030	86.030	86.030	86.030	0.10%
Apr 23, 2025	85.940	85.940	85.940	85.550	0.46%
Apr 22, 2025	85.550	85.550	85.550	85.460	0.11%
Apr 17, 2025	85.460	85.460	85.460	85.460	0.25%
Apr 16, 2025	85.250	85.250	85.250	85.140	0.13%
Apr 15, 2025	85.140	85.140	85.140	84.900	0.28%
Apr 14, 2025	84.900	84.900	84.900	84.630	0.32%
Apr 11, 2025	84.630	84.630	84.630	84.630	-0.22%
Apr 10, 2025	84.820	84.820	84.820	84.210	0.72%
Apr 09, 2025	84.210	84.210	84.210	84.210	-0.58%
Apr 08, 2025	84.700	84.700	84.700	84.410	0.34%

Highest: 86.360

Lowest: 84.210

Difference: 2.150

Average: 85.624

Change %: 2.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	86.360	+0.090	+0.10%