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Dpam L - Bonds Higher Yield E (0P00001TUZ)

Luxembourg

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98.610 +0.040 +0.04%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174544808

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.1M

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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 %
Jun 20, 2025	98.610	98.610	98.610	98.610	0.04%
Jun 19, 2025	98.570	98.570	98.570	98.570	-0.16%
Jun 18, 2025	98.730	98.730	98.730	98.730	-0.01%
Jun 17, 2025	98.740	98.740	98.740	98.740	-0.01%
Jun 16, 2025	98.750	98.750	98.750	98.680	0.07%
Jun 13, 2025	98.680	98.680	98.810	98.680	-0.13%
Jun 12, 2025	98.810	98.810	98.870	98.810	-0.06%
Jun 11, 2025	98.870	98.870	98.870	98.870	0.03%
Jun 10, 2025	98.840	98.840	98.840	98.710	0.13%
Jun 06, 2025	98.710	98.710	98.710	98.710	0.05%
Jun 05, 2025	98.660	98.660	98.660	98.660	0.05%
Jun 04, 2025	98.610	98.610	100.350	98.610	0.11%
Jun 03, 2025	98.500	98.500	98.500	98.500	0.12%
Jun 02, 2025	98.380	98.380	98.380	98.340	0.04%
May 30, 2025	98.340	98.340	98.340	98.340	0.19%
May 28, 2025	98.150	98.150	98.150	98.150	0.05%
May 27, 2025	98.100	98.100	98.100	98.100	0.17%
May 26, 2025	97.930	97.930	97.930	97.870	0.06%
May 23, 2025	97.870	97.870	97.870	97.870	-0.07%
May 22, 2025	97.940	97.940	97.940	97.940	-0.01%

Highest: 100.350

Lowest: 97.870

Difference: 2.480

Average: 98.490

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	98.610	+0.040	+0.04%
	Principal Low Dur.	3,463.881	+1.373	+0.04%