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Dpam L - Bonds Higher Yield F (0P00001TV0)

Luxembourg

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322.620 +0.880 +0.27%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174545367

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.48M

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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:

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Date	Price	Open	High	Low	Change %
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%
Apr 08, 2025	320.950	320.950	320.950	319.840	0.35%
Apr 07, 2025	319.840	319.840	319.840	319.840	-0.90%
Apr 04, 2025	322.730	322.730	322.730	322.730	-0.73%
Apr 03, 2025	325.100	325.100	325.100	325.100	-0.45%
Apr 02, 2025	326.560	326.560	326.640	326.560	-0.02%
Apr 01, 2025	326.640	326.640	326.640	326.370	0.08%
Mar 31, 2025	326.370	326.370	326.370	326.370	-0.17%
Mar 28, 2025	326.930	326.930	326.930	326.930	-0.14%
Mar 27, 2025	327.390	327.390	327.950	327.390	-0.17%
Mar 26, 2025	327.950	327.950	327.950	327.950	-0.07%
Mar 25, 2025	328.170	328.170	328.230	328.170	-0.02%
Mar 24, 2025	328.230	328.230	328.230	328.230	0.07%
Mar 21, 2025	327.990	327.990	328.090	327.990	-0.03%
Mar 20, 2025	328.090	328.090	328.090	327.800	0.09%
Mar 19, 2025	327.800	327.800	327.800	327.520	0.09%
Mar 18, 2025	327.520	327.520	327.520	327.520	0.11%
Mar 17, 2025	327.170	327.170	327.170	327.170	0.09%

Highest: 328.230

Lowest: 319.090

Difference: 9.140

Average: 325.045

Change %: -1.297

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