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

Switzerland

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283.020 -1.420 -0.50%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0966593187

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.83M

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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 %
Jun 24, 2025	283.020	283.020	283.020	283.020	-0.50%
Jun 20, 2025	284.440	284.440	284.440	284.440	0.28%
Jun 19, 2025	283.640	283.640	283.640	283.640	-0.36%
Jun 18, 2025	284.660	284.660	284.660	284.660	0.08%
Jun 17, 2025	284.420	284.420	284.420	284.420	0.02%
Jun 16, 2025	284.350	284.350	284.350	283.390	0.34%
Jun 13, 2025	283.390	283.390	285.120	283.390	-0.61%
Jun 12, 2025	285.120	285.120	285.130	285.120	-0.00%
Jun 11, 2025	285.130	285.130	285.130	285.130	0.26%
Jun 10, 2025	284.400	284.400	284.400	283.620	0.28%
Jun 06, 2025	283.620	283.620	283.620	283.620	-0.14%
Jun 05, 2025	284.020	284.020	284.020	284.020	0.48%
Jun 04, 2025	282.670	282.670	297.760	282.670	-0.15%
Jun 03, 2025	283.090	283.090	283.090	283.090	0.56%
Jun 02, 2025	281.520	281.520	281.520	281.070	0.16%
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%

Highest: 297.760

Lowest: 279.420

Difference: 18.340

Average: 283.239

Change %: 1.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	283.020	-1.420	-0.50%