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Dpam L - Bonds Higher Yield E (0P00001TUZ)

Luxembourg

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98.340 +0.190 +0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174544808

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.75M

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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 %
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%
May 21, 2025	97.950	97.950	98.010	97.950	-0.06%
May 20, 2025	98.010	98.010	101.260	98.010	-3.21%
May 19, 2025	101.260	101.260	101.300	101.260	-0.04%
May 16, 2025	101.300	101.300	101.300	101.230	0.07%
May 15, 2025	101.230	101.230	101.240	101.230	-0.01%
May 14, 2025	101.240	101.240	101.260	101.240	-0.02%
May 13, 2025	101.260	101.260	101.260	101.260	0.10%
May 12, 2025	101.160	101.160	101.160	100.880	0.28%
May 08, 2025	100.880	100.880	100.880	100.880	0.10%
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%

Highest: 101.300

Lowest: 97.870

Difference: 3.430

Average: 99.803

Change %: -2.305

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