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Dpam L - Bonds Higher Yield F (0P00001TV0)

Luxembourg

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335.560 +0.130 +0.04%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174545367

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.53M

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0P00001TV0 Historical Data

Get free historical data for 0P00001TV0 fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield F 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 25, 2025	335.560	335.560	335.560	335.430	0.04%
Aug 22, 2025	335.430	335.430	335.740	335.430	-0.09%
Aug 21, 2025	335.740	335.740	335.740	335.660	0.02%
Aug 20, 2025	335.660	335.660	335.780	335.660	-0.04%
Aug 19, 2025	335.780	335.780	335.950	335.780	-0.05%
Aug 18, 2025	335.950	335.950	335.950	335.950	0.01%
Aug 14, 2025	335.910	335.910	335.910	335.910	0.10%
Aug 13, 2025	335.580	335.580	335.580	335.580	-0.01%
Aug 12, 2025	335.600	335.600	335.600	335.600	-0.04%
Aug 11, 2025	335.740	335.740	335.740	335.740	0.14%
Aug 08, 2025	335.260	335.260	335.370	335.260	-0.03%
Aug 07, 2025	335.370	335.370	335.370	335.020	0.10%
Aug 06, 2025	335.020	335.020	335.020	335.020	-0.05%
Aug 05, 2025	335.200	335.200	335.200	335.200	0.04%
Aug 04, 2025	335.080	335.080	335.080	334.750	0.10%
Aug 01, 2025	334.750	334.750	335.580	334.750	-0.25%
Jul 31, 2025	335.580	335.580	335.580	335.420	0.05%
Jul 30, 2025	335.420	335.420	335.420	335.190	0.07%
Jul 29, 2025	335.190	335.190	335.190	334.530	0.20%
Jul 28, 2025	334.530	334.530	334.530	333.830	0.21%

Highest: 335.950

Lowest: 333.830

Difference: 2.120

Average: 335.417

Change %: 0.518

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