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DPAM L - Bonds Higher Yield B CHF (0P00011J3Z)

Switzerland

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286.000 -2.340 -0.81%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0966593187

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.56M

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0P00011J3Z Historical Data

Get free historical data for 0P00011J3Z fund. You'll find the end of day price of the DPAM L - Bonds Higher Yield B CHF 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 12, 2025	286.000	286.000	288.340	286.000	-0.81%
Nov 11, 2025	288.340	288.340	289.680	288.340	-0.46%
Nov 10, 2025	289.680	289.680	289.680	289.680	0.25%
Nov 07, 2025	288.950	288.950	289.440	288.950	-0.17%
Nov 06, 2025	289.440	289.440	290.680	289.440	-0.43%
Nov 05, 2025	290.680	290.680	290.680	289.990	0.24%
Nov 04, 2025	289.990	289.990	290.330	289.990	-0.12%
Nov 03, 2025	290.330	290.330	290.330	288.880	0.50%
Oct 31, 2025	288.880	288.880	288.990	288.880	-0.04%
Oct 30, 2025	288.990	288.990	288.990	288.990	-0.00%
Oct 29, 2025	289.000	289.000	289.000	287.660	0.47%
Oct 28, 2025	287.660	287.660	288.400	287.660	-0.26%
Oct 27, 2025	288.400	288.400	288.400	287.350	0.37%
Oct 24, 2025	287.350	287.350	287.350	286.980	0.13%
Oct 23, 2025	286.980	286.980	286.980	286.890	0.03%
Oct 22, 2025	286.890	286.890	286.890	286.890	0.06%
Oct 21, 2025	286.730	286.730	286.730	285.770	0.34%
Oct 20, 2025	285.770	285.770	286.010	285.770	-0.08%
Oct 17, 2025	286.010	286.010	286.010	286.010	-0.51%
Oct 16, 2025	287.490	287.490	287.490	287.490	-0.01%
Oct 15, 2025	287.510	287.510	287.510	286.940	0.20%
Oct 14, 2025	286.940	286.940	287.610	286.940	-0.23%

Highest: 290.680

Lowest: 285.770

Difference: 4.910

Average: 288.091

Change %: -0.560

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