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Dpam L - Bonds Higher Yield F (0P00001TV0)

Luxembourg

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338.250 +0.420 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174545367

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.48M

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Historical Data
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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 %
Oct 02, 2025	338.250	338.250	338.250	338.250	0.12%
Oct 01, 2025	337.830	337.830	337.830	337.670	0.05%
Sep 30, 2025	337.670	337.670	337.670	337.670	-0.01%
Sep 29, 2025	337.710	337.710	337.710	337.710	0.02%
Sep 26, 2025	337.650	337.650	337.650	337.620	0.01%
Sep 25, 2025	337.620	337.620	337.620	337.620	0.00%
Sep 24, 2025	337.610	337.610	337.610	337.360	0.07%
Sep 23, 2025	337.360	337.360	337.360	337.360	0.05%
Sep 22, 2025	337.180	337.180	337.180	337.180	-0.01%
Sep 19, 2025	337.220	337.220	337.220	337.220	0.04%
Sep 18, 2025	337.090	337.090	337.090	336.350	0.22%
Sep 17, 2025	336.350	336.350	336.350	336.350	0.02%
Sep 16, 2025	336.290	336.290	336.740	336.290	-0.13%
Sep 15, 2025	336.740	336.740	336.740	336.470	0.08%
Sep 12, 2025	336.470	336.470	336.470	336.310	0.05%
Sep 11, 2025	336.310	336.310	336.310	335.960	0.10%
Sep 10, 2025	335.960	335.960	335.960	335.960	0.09%
Sep 09, 2025	335.650	335.650	335.650	335.650	0.05%
Sep 08, 2025	335.480	335.480	335.480	335.480	0.06%

Highest: 338.250

Lowest: 335.480

Difference: 2.770

Average: 336.971

Change %: 0.889

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