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Dpam L - Bonds Higher Yield B (0P00000N66)

Luxembourg

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312.010 +0.070 +0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138645519

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.66M

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Historical Data
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0P00000N66 Historical Data

Get free historical data for 0P00000N66 fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield B 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 21, 2025	312.010	312.010	312.010	311.940	0.02%
Aug 20, 2025	311.940	311.940	312.060	311.940	-0.04%
Aug 19, 2025	312.060	312.060	312.220	312.060	-0.05%
Aug 18, 2025	312.220	312.220	312.220	312.220	0.01%
Aug 14, 2025	312.200	312.200	312.200	312.200	0.10%
Aug 13, 2025	311.890	311.890	311.890	311.890	-0.01%
Aug 12, 2025	311.920	311.920	311.920	311.920	-0.04%
Aug 11, 2025	312.060	312.060	312.060	312.060	0.14%
Aug 08, 2025	311.620	311.620	311.730	311.620	-0.04%
Aug 07, 2025	311.730	311.730	311.730	311.400	0.11%
Aug 06, 2025	311.400	311.400	311.400	311.400	-0.06%
Aug 05, 2025	311.580	311.580	311.580	311.580	0.04%
Aug 04, 2025	311.470	311.470	311.470	311.180	0.09%
Aug 01, 2025	311.180	311.180	311.950	311.180	-0.25%
Jul 31, 2025	311.950	311.950	311.950	311.810	0.04%
Jul 30, 2025	311.810	311.810	311.810	311.600	0.07%
Jul 29, 2025	311.600	311.600	311.600	310.990	0.20%
Jul 28, 2025	310.990	310.990	310.990	310.360	0.20%
Jul 25, 2025	310.360	310.360	310.360	310.360	0.03%

Highest: 312.220

Lowest: 310.360

Difference: 1.860

Average: 311.684

Change %: 0.564

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