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

Switzerland

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286.510 -1.190 -0.41%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0966593187

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.5M

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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 %
Aug 27, 2025	286.510	286.510	286.510	286.510	-0.41%
Aug 26, 2025	287.700	287.700	288.380	287.700	-0.24%
Aug 25, 2025	288.380	288.380	288.440	288.380	-0.02%
Aug 22, 2025	288.440	288.440	288.540	288.440	-0.03%
Aug 21, 2025	288.540	288.540	288.540	288.120	0.15%
Aug 20, 2025	288.120	288.120	289.320	288.120	-0.41%
Aug 19, 2025	289.320	289.320	289.630	289.320	-0.11%
Aug 18, 2025	289.630	289.630	289.630	289.630	0.12%
Aug 14, 2025	289.290	289.290	289.290	289.290	-0.01%
Aug 13, 2025	289.310	289.310	289.310	289.310	-0.14%
Aug 12, 2025	289.730	289.730	289.730	289.730	0.07%
Aug 11, 2025	289.530	289.530	289.530	289.530	0.27%
Aug 08, 2025	288.760	288.760	288.760	288.230	0.18%
Aug 07, 2025	288.230	288.230	288.230	287.840	0.14%
Aug 06, 2025	287.840	287.840	287.840	287.840	0.74%
Aug 05, 2025	285.730	285.730	285.730	285.730	-0.09%
Aug 04, 2025	285.980	285.980	285.980	284.710	0.45%
Aug 01, 2025	284.710	284.710	284.710	284.660	0.02%
Jul 31, 2025	284.660	284.660	285.010	284.660	-0.12%
Jul 30, 2025	285.010	285.010	285.010	284.680	0.12%
Jul 29, 2025	284.680	284.680	284.750	284.680	-0.02%

Highest: 289.730

Lowest: 284.660

Difference: 5.070

Average: 287.624

Change %: 0.618

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