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Dpam L - Bonds Higher Yield F (0P00001TV0)

Luxembourg

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335.420 +0.230 +0.07%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174545367

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.04M

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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 %
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%
Jul 25, 2025	333.830	333.830	333.830	333.830	0.03%
Jul 24, 2025	333.730	333.730	333.730	333.670	0.02%
Jul 23, 2025	333.670	333.670	333.670	333.670	0.07%
Jul 22, 2025	333.450	333.450	333.450	333.380	0.02%
Jul 21, 2025	333.380	333.380	333.380	333.380	0.08%
Jul 18, 2025	333.100	333.100	333.100	332.970	0.04%
Jul 17, 2025	332.970	332.970	332.970	332.970	0.08%
Jul 16, 2025	332.720	332.720	332.850	332.720	-0.04%
Jul 15, 2025	332.850	332.850	332.850	332.800	0.02%
Jul 14, 2025	332.800	332.800	332.800	332.760	0.01%
Jul 11, 2025	332.760	332.760	332.920	332.760	-0.05%
Jul 10, 2025	332.920	332.920	332.920	332.920	0.05%
Jul 09, 2025	332.750	332.750	332.750	332.450	0.09%
Jul 08, 2025	332.450	332.450	332.450	332.410	0.01%
Jul 07, 2025	332.410	332.410	332.410	332.250	0.05%
Jul 04, 2025	332.250	332.250	332.250	332.250	0.00%
Jul 03, 2025	332.250	332.250	332.250	331.890	0.11%
Jul 02, 2025	331.890	331.890	331.890	331.740	0.05%
Jul 01, 2025	331.740	331.740	331.740	331.740	0.07%

Highest: 335.420

Lowest: 331.740

Difference: 3.680

Average: 333.139

Change %: 1.179

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