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Dpam L - Bonds Higher Yield E (0P00001TUZ)

Luxembourg

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100.810 -0.100 -0.10%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174544808

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.74M

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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 %
Oct 17, 2025	100.810	100.810	100.810	100.810	-0.10%
Oct 16, 2025	100.910	100.910	100.930	100.910	-0.02%
Oct 15, 2025	100.930	100.930	100.930	100.590	0.34%
Oct 14, 2025	100.590	100.590	100.680	100.590	-0.09%
Oct 13, 2025	100.680	100.680	100.680	100.610	0.07%
Oct 10, 2025	100.610	100.610	100.610	100.610	-0.39%
Oct 09, 2025	101.000	101.000	101.000	101.000	-0.03%
Oct 08, 2025	101.030	101.030	101.030	100.960	0.07%
Oct 07, 2025	100.960	100.960	100.960	100.930	0.03%
Oct 06, 2025	100.930	100.930	100.930	100.880	0.05%
Oct 03, 2025	100.880	100.880	100.880	100.860	0.02%
Oct 02, 2025	100.860	100.860	100.860	100.860	0.13%
Oct 01, 2025	100.730	100.730	100.730	100.680	0.05%
Sep 30, 2025	100.680	100.680	100.680	100.680	-0.02%
Sep 29, 2025	100.700	100.700	100.700	100.700	0.02%
Sep 26, 2025	100.680	100.680	100.680	100.670	0.01%
Sep 25, 2025	100.670	100.670	100.670	100.670	0.00%
Sep 24, 2025	100.670	100.670	100.670	100.590	0.08%
Sep 23, 2025	100.590	100.590	100.590	100.590	0.05%
Sep 22, 2025	100.540	100.540	100.540	100.540	-0.01%

Highest: 101.030

Lowest: 100.540

Difference: 0.490

Average: 100.772

Change %: 0.259

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