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Dpam L - Bonds Higher Yield V (0P0000ZNJP)

Luxembourg

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96.220 +0.130 +0.14%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966593344

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.48M

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0P0000ZNJP Historical Data

Get free historical data for 0P0000ZNJP fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield V 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 %
Apr 16, 2025	96.220	96.220	96.220	96.220	0.14%
Apr 15, 2025	96.090	96.090	96.090	95.830	0.27%
Apr 14, 2025	95.830	95.830	95.830	95.520	0.32%
Apr 11, 2025	95.520	95.520	95.520	95.520	-0.22%
Apr 10, 2025	95.730	95.730	95.730	95.040	0.73%
Apr 09, 2025	95.040	95.040	95.040	95.040	-0.59%
Apr 08, 2025	95.600	95.600	95.600	95.260	0.36%
Apr 07, 2025	95.260	95.260	95.260	95.260	-0.91%
Apr 04, 2025	96.130	96.130	96.830	96.130	-0.72%
Apr 03, 2025	96.830	96.830	97.270	96.830	-0.45%
Apr 02, 2025	97.270	97.270	97.290	97.270	-0.02%
Apr 01, 2025	97.290	97.290	97.290	97.210	0.08%
Mar 31, 2025	97.210	97.210	97.210	97.210	-0.17%
Mar 28, 2025	97.380	97.380	97.380	97.380	-0.13%
Mar 27, 2025	97.510	97.510	97.680	97.510	-0.17%
Mar 26, 2025	97.680	97.680	97.680	97.680	-0.07%
Mar 25, 2025	97.750	97.750	97.760	97.750	-0.01%
Mar 24, 2025	97.760	97.760	97.760	97.760	0.07%
Mar 21, 2025	97.690	97.690	97.720	97.690	-0.03%
Mar 20, 2025	97.720	97.720	97.720	97.640	0.08%
Mar 19, 2025	97.640	97.640	97.640	97.550	0.09%
Mar 18, 2025	97.550	97.550	97.550	97.550	0.10%
Mar 17, 2025	97.450	97.450	97.450	97.450	0.09%

Highest: 97.760

Lowest: 95.040

Difference: 2.720

Average: 96.789

Change %: -1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	96.220	+0.130	+0.14%
	Cleome Index USA .	4,319.900	-6.620	-0.15%