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Dpam L - Bonds Higher Yield F (0P00001TV0)

Luxembourg

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328.290 +0.910 +0.28%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174545367

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.21M

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	328.290	328.290	328.290	327.380	0.28%
May 08, 2025	327.380	327.380	327.380	327.380	0.10%
May 07, 2025	327.040	327.040	327.040	326.690	0.11%
May 06, 2025	326.690	326.690	326.860	326.690	-0.05%
May 05, 2025	326.860	326.860	326.860	326.860	0.08%
May 02, 2025	326.590	326.590	326.590	326.590	0.02%
Apr 30, 2025	326.540	326.540	326.540	326.540	-0.03%
Apr 29, 2025	326.650	326.650	326.650	326.610	0.01%
Apr 28, 2025	326.610	326.610	326.610	326.610	0.04%
Apr 25, 2025	326.480	326.480	326.480	326.480	0.13%
Apr 24, 2025	326.060	326.060	326.060	326.060	0.11%
Apr 23, 2025	325.700	325.700	325.700	324.230	0.45%
Apr 22, 2025	324.230	324.230	324.230	323.860	0.11%
Apr 17, 2025	323.860	323.860	323.860	323.860	0.25%
Apr 16, 2025	323.040	323.040	323.040	322.620	0.13%
Apr 15, 2025	322.620	322.620	322.620	321.740	0.27%
Apr 14, 2025	321.740	321.740	321.740	320.700	0.32%
Apr 11, 2025	320.700	320.700	320.700	320.700	-0.22%
Apr 10, 2025	321.400	321.400	321.400	319.090	0.72%
Apr 09, 2025	319.090	319.090	319.090	319.090	-0.58%

Highest: 328.290

Lowest: 319.090

Difference: 9.200

Average: 324.879

Change %: 2.287

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