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DPAM L - Bonds Higher Yield W (0P0000ZNJQ)

Luxembourg

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332.830 -0.390 -0.12%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966593427

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.68M

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0P0000ZNJQ Historical Data

Get free historical data for 0P0000ZNJQ fund. You'll find the end of day price of the DPAM L - Bonds Higher Yield W 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 %
Nov 14, 2025	332.830	332.830	333.220	332.830	-0.12%
Nov 13, 2025	333.220	333.220	333.660	333.220	-0.13%
Nov 12, 2025	333.660	333.660	333.660	333.530	0.04%
Nov 11, 2025	333.530	333.530	333.710	333.530	-0.05%
Nov 10, 2025	333.710	333.710	333.710	333.710	0.27%
Nov 07, 2025	332.820	332.820	333.360	332.820	-0.16%
Nov 06, 2025	333.360	333.360	334.450	333.360	-0.33%
Nov 05, 2025	334.450	334.450	334.450	334.120	0.10%
Nov 04, 2025	334.120	334.120	334.240	334.120	-0.04%
Nov 03, 2025	334.240	334.240	334.240	334.050	0.06%
Oct 31, 2025	334.050	334.050	334.050	333.840	0.06%
Oct 30, 2025	333.840	333.840	333.840	333.840	0.08%
Oct 29, 2025	333.560	333.560	333.560	333.470	0.03%
Oct 28, 2025	333.470	333.470	333.470	333.400	0.02%
Oct 27, 2025	333.400	333.400	333.400	332.950	0.14%
Oct 24, 2025	332.950	332.950	332.950	332.800	0.05%
Oct 23, 2025	332.800	332.800	332.800	332.650	0.05%
Oct 22, 2025	332.650	332.650	332.650	332.650	-0.00%
Oct 21, 2025	332.660	332.660	332.660	332.160	0.15%
Oct 20, 2025	332.160	332.160	332.160	331.330	0.25%

Highest: 334.450

Lowest: 331.330

Difference: 3.120

Average: 333.374

Change %: 0.453

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