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DPAM L - Bonds Higher Yield B (0P00000N66)

Luxembourg

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315.420 +0.580 +0.18%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138645519

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.28M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2025	315.420	315.420	315.420	315.420	0.18%
Nov 19, 2025	314.840	314.840	314.840	314.840	0.10%
Nov 18, 2025	314.530	314.530	315.120	314.530	-0.19%
Nov 17, 2025	315.120	315.120	315.250	315.120	-0.04%
Nov 14, 2025	315.250	315.250	315.630	315.250	-0.12%
Nov 13, 2025	315.630	315.630	315.630	315.630	-0.13%
Nov 12, 2025	316.040	316.040	316.040	315.920	0.04%
Nov 11, 2025	315.920	315.920	316.100	315.920	-0.06%
Nov 10, 2025	316.100	316.100	316.100	316.100	0.26%
Nov 07, 2025	315.270	315.270	315.780	315.270	-0.16%
Nov 06, 2025	315.780	315.780	316.820	315.780	-0.33%
Nov 05, 2025	316.820	316.820	316.820	316.510	0.10%
Nov 04, 2025	316.510	316.510	316.630	316.510	-0.04%
Nov 03, 2025	316.630	316.630	316.630	316.460	0.05%
Oct 31, 2025	316.460	316.460	316.460	316.270	0.06%
Oct 30, 2025	316.270	316.270	316.270	316.270	0.08%
Oct 29, 2025	316.010	316.010	316.010	315.920	0.03%
Oct 28, 2025	315.920	315.920	315.920	315.860	0.02%
Oct 27, 2025	315.860	315.860	315.860	315.450	0.13%
Oct 24, 2025	315.450	315.450	315.450	315.310	0.04%
Oct 23, 2025	315.310	315.310	315.310	315.180	0.04%
Oct 22, 2025	315.180	315.180	315.180	315.180	-0.00%

Highest: 316.820

Lowest: 314.530

Difference: 2.290

Average: 315.742

Change %: 0.073

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