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Dpam L - Bonds Higher Yield V (0P0000ZNJP)

Luxembourg

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95.300 +0.100 +0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966593344

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.83M

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Historical Data
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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 %
Jun 04, 2025	95.300	95.300	96.990	95.200	0.11%
Jun 03, 2025	95.200	95.200	95.200	95.200	0.13%
Jun 02, 2025	95.080	95.080	95.080	95.050	0.03%
May 30, 2025	95.050	95.050	95.050	95.050	0.20%
May 28, 2025	94.860	94.860	94.860	94.860	0.05%
May 27, 2025	94.810	94.810	94.810	94.810	0.17%
May 26, 2025	94.650	94.650	94.650	94.650	0.06%
May 23, 2025	94.590	94.590	94.590	94.590	-0.07%
May 22, 2025	94.660	94.660	94.660	94.660	-0.01%
May 21, 2025	94.670	94.670	94.730	94.670	-0.06%
May 20, 2025	94.730	94.730	97.870	94.730	-3.21%
May 19, 2025	97.870	97.870	97.910	97.870	-0.04%
May 16, 2025	97.910	97.910	97.910	97.910	0.07%
May 15, 2025	97.840	97.840	97.850	97.840	-0.01%
May 14, 2025	97.850	97.850	97.870	97.850	-0.02%
May 13, 2025	97.870	97.870	97.870	97.870	0.09%
May 12, 2025	97.780	97.780	97.780	97.510	0.28%
May 08, 2025	97.510	97.510	97.510	97.510	0.11%
May 07, 2025	97.400	97.400	97.400	97.300	0.10%
May 06, 2025	97.300	97.300	97.350	97.300	-0.05%

Highest: 97.910

Lowest: 94.590

Difference: 3.320

Average: 96.147

Change %: -2.106

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