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

Switzerland

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281.070 +0.220 +0.08%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0966593187

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.78M

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Historical Data
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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 30, 2025	281.070	281.070	281.070	281.070	0.08%
May 28, 2025	280.850	280.850	280.850	280.850	-0.38%
May 27, 2025	281.910	281.910	281.910	281.910	0.60%
May 26, 2025	280.220	280.220	280.220	279.420	0.29%
May 23, 2025	279.420	279.420	280.620	279.420	-0.43%
May 22, 2025	280.620	280.620	280.620	280.620	-0.02%
May 21, 2025	280.680	280.680	281.350	280.680	-0.24%
May 20, 2025	281.350	281.350	281.350	281.280	0.02%
May 19, 2025	281.280	281.280	281.280	281.240	0.01%
May 16, 2025	281.240	281.240	281.240	281.240	0.06%
May 15, 2025	281.060	281.060	282.590	281.060	-0.54%
May 14, 2025	282.590	282.590	282.590	282.150	0.16%
May 13, 2025	282.150	282.150	282.150	282.150	0.31%
May 12, 2025	281.270	281.270	281.270	279.150	0.76%
May 08, 2025	279.150	279.150	279.150	279.150	0.13%
May 07, 2025	278.800	278.800	279.190	278.800	-0.14%
May 06, 2025	279.190	279.190	279.190	278.510	0.24%
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%

Highest: 282.590

Lowest: 278.510

Difference: 4.080

Average: 280.490

Change %: 0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	281.070	+0.220	+0.08%