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Dpam L - Bonds Higher Yield B Chf (0P00011J3Z)

Switzerland

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278.510 -1.020 -0.36%

05/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0966593187

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.12M

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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 %
May 05, 2025	278.510	278.510	278.510	278.510	-0.36%
May 02, 2025	279.530	279.530	279.530	279.530	0.22%
Apr 30, 2025	278.910	278.910	278.910	278.910	-0.49%
Apr 29, 2025	280.270	280.270	280.520	280.270	-0.09%
Apr 28, 2025	280.520	280.520	280.520	280.520	-0.39%
Apr 25, 2025	281.630	281.630	281.630	281.630	0.44%
Apr 24, 2025	280.400	280.400	280.400	280.400	0.15%
Apr 23, 2025	279.970	279.970	279.970	277.040	1.06%
Apr 22, 2025	277.040	277.040	277.040	275.660	0.50%
Apr 17, 2025	275.660	275.660	275.660	275.660	0.52%
Apr 16, 2025	274.240	274.240	274.240	273.270	0.35%
Apr 15, 2025	273.270	273.270	273.400	273.270	-0.05%
Apr 14, 2025	273.400	273.400	273.400	271.080	0.86%
Apr 11, 2025	271.080	271.080	271.080	271.080	-1.04%
Apr 10, 2025	273.920	273.920	273.920	270.790	1.16%
Apr 09, 2025	270.790	270.790	270.790	270.790	-1.52%
Apr 08, 2025	274.960	274.960	275.250	274.960	-0.11%
Apr 07, 2025	275.250	275.250	275.250	275.250	-0.91%
Apr 04, 2025	277.780	277.780	283.020	277.780	-1.85%
Apr 03, 2025	283.020	283.020	283.020	283.020	-1.09%

Highest: 283.020

Lowest: 270.790

Difference: 12.230

Average: 277.007

Change %: -2.670

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM L - Bonds Hi.	278.510	-1.020	-0.36%
Arca Vita Power	21.901	-0.408	-1.83%
AUD/NPR	87.56	-0.07	-0.08%