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Dpam L - Bonds Higher Yield E (0P00001TUZ)

Luxembourg

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99.550 +0.130 +0.13%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174544808

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.52M

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Historical Data
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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 %
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%
Apr 04, 2025	99.450	99.450	100.180	99.450	-0.73%
Apr 03, 2025	100.180	100.180	100.180	100.180	-0.45%
Apr 02, 2025	100.630	100.630	100.660	100.630	-0.03%
Apr 01, 2025	100.660	100.660	100.660	100.570	0.09%
Mar 31, 2025	100.570	100.570	100.570	100.570	-0.18%
Mar 28, 2025	100.750	100.750	100.750	100.750	-0.14%
Mar 27, 2025	100.890	100.890	101.060	100.890	-0.17%
Mar 26, 2025	101.060	101.060	101.060	101.060	-0.07%
Mar 25, 2025	101.130	101.130	101.150	101.130	-0.02%
Mar 24, 2025	101.150	101.150	101.150	101.150	0.08%
Mar 21, 2025	101.070	101.070	101.100	101.070	-0.03%
Mar 20, 2025	101.100	101.100	101.100	101.010	0.09%
Mar 19, 2025	101.010	101.010	101.010	100.930	0.08%

Highest: 101.150

Lowest: 98.330

Difference: 2.820

Average: 100.068

Change %: -1.367

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