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DPAM L - Bonds Higher Yield A (0P00000N64)

Luxembourg

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86.480 +0.160 +0.19%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643902

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.28M

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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 %
Nov 20, 2025	86.480	86.480	86.480	86.480	0.19%
Nov 19, 2025	86.320	86.320	86.320	86.320	0.10%
Nov 18, 2025	86.230	86.230	86.400	86.230	-0.20%
Nov 17, 2025	86.400	86.400	86.430	86.400	-0.03%
Nov 14, 2025	86.430	86.430	86.540	86.430	-0.13%
Nov 13, 2025	86.540	86.540	86.540	86.540	-0.13%
Nov 12, 2025	86.650	86.650	86.650	86.620	0.03%
Nov 11, 2025	86.620	86.620	86.670	86.620	-0.06%
Nov 10, 2025	86.670	86.670	86.670	86.670	0.27%
Nov 07, 2025	86.440	86.440	86.580	86.440	-0.16%
Nov 06, 2025	86.580	86.580	86.860	86.580	-0.32%
Nov 05, 2025	86.860	86.860	86.860	86.780	0.09%
Nov 04, 2025	86.780	86.780	86.810	86.780	-0.03%
Nov 03, 2025	86.810	86.810	86.810	86.770	0.05%
Oct 31, 2025	86.770	86.770	86.770	86.710	0.07%
Oct 30, 2025	86.710	86.710	86.710	86.710	0.08%
Oct 29, 2025	86.640	86.640	86.640	86.620	0.02%
Oct 28, 2025	86.620	86.620	86.620	86.600	0.02%
Oct 27, 2025	86.600	86.600	86.600	86.490	0.13%
Oct 24, 2025	86.490	86.490	86.490	86.450	0.05%
Oct 23, 2025	86.450	86.450	86.450	86.420	0.03%
Oct 22, 2025	86.420	86.420	86.420	86.420	0.00%

Highest: 86.860

Lowest: 86.230

Difference: 0.630

Average: 86.569

Change %: 0.069

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