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Dpam L - Bonds Higher Yield B (0P00000N66)

Luxembourg

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309.490 +0.050 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138645519

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.59M

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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 %
Jul 15, 2025	309.490	309.490	309.490	309.440	0.02%
Jul 14, 2025	309.440	309.440	309.440	309.420	0.01%
Jul 11, 2025	309.420	309.420	309.570	309.420	-0.05%
Jul 10, 2025	309.570	309.570	309.570	309.570	0.05%
Jul 09, 2025	309.420	309.420	309.420	309.140	0.09%
Jul 08, 2025	309.140	309.140	309.140	309.110	0.01%
Jul 07, 2025	309.110	309.110	309.110	308.970	0.05%
Jul 04, 2025	308.970	308.970	308.970	308.970	-0.00%
Jul 03, 2025	308.980	308.980	308.980	308.650	0.11%
Jul 02, 2025	308.650	308.650	308.650	308.520	0.04%
Jul 01, 2025	308.520	308.520	308.520	308.520	0.07%
Jun 30, 2025	308.300	308.300	308.300	308.300	0.06%
Jun 27, 2025	308.100	308.100	308.100	307.950	0.05%
Jun 26, 2025	307.950	307.950	307.950	307.950	-0.01%
Jun 25, 2025	307.990	307.990	307.990	307.990	-0.03%
Jun 24, 2025	308.080	308.080	308.080	308.080	0.15%
Jun 20, 2025	307.620	307.620	307.620	307.620	0.04%
Jun 19, 2025	307.490	307.490	307.490	307.490	-0.16%
Jun 18, 2025	307.970	307.970	307.970	307.970	-0.02%
Jun 17, 2025	308.030	308.030	308.030	308.030	-0.01%
Jun 16, 2025	308.070	308.070	308.070	307.860	0.07%

Highest: 309.570

Lowest: 307.490

Difference: 2.080

Average: 308.586

Change %: 0.529

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