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Dpam L - Bonds Higher Yield E (0P00001TUZ)

Luxembourg

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100.780 +0.110 +0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174544808

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.03M

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0P00001TUZ Historical Data

Get free historical data for 0P00001TUZ fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield E 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 07, 2025	100.780	100.780	100.780	100.670	0.11%
May 06, 2025	100.670	100.670	100.720	100.670	-0.05%
May 05, 2025	100.720	100.720	100.720	100.720	0.08%
May 02, 2025	100.640	100.640	100.640	100.640	0.02%
Apr 30, 2025	100.620	100.620	100.620	100.620	-0.04%
Apr 29, 2025	100.660	100.660	100.660	100.650	0.01%
Apr 28, 2025	100.650	100.650	100.650	100.650	0.04%
Apr 25, 2025	100.610	100.610	100.610	100.610	0.13%
Apr 24, 2025	100.480	100.480	100.480	100.480	0.11%
Apr 23, 2025	100.370	100.370	100.370	99.910	0.46%
Apr 22, 2025	99.910	99.910	99.910	99.800	0.11%
Apr 17, 2025	99.800	99.800	99.800	99.800	0.25%
Apr 16, 2025	99.550	99.550	99.550	99.420	0.13%
Apr 15, 2025	99.420	99.420	99.420	99.150	0.27%
Apr 14, 2025	99.150	99.150	99.150	98.820	0.33%
Apr 11, 2025	98.820	98.820	98.820	98.820	-0.22%
Apr 10, 2025	99.040	99.040	99.040	98.330	0.72%
Apr 09, 2025	98.330	98.330	98.330	98.330	-0.58%
Apr 08, 2025	98.900	98.900	98.900	98.560	0.34%
Apr 07, 2025	98.560	98.560	98.560	98.560	-0.89%

Highest: 100.780

Lowest: 98.330

Difference: 2.450

Average: 99.884

Change %: 1.337

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