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Dpam L - Bonds Higher Yield W (0P0000ZNJQ)

Luxembourg

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325.280 +0.140 +0.04%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966593427

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.74M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	325.280	325.280	325.280	325.140	0.04%
Jul 01, 2025	325.140	325.140	325.140	325.140	0.07%
Jun 30, 2025	324.910	324.910	324.910	324.910	0.07%
Jun 27, 2025	324.680	324.680	324.680	324.530	0.05%
Jun 26, 2025	324.530	324.530	324.530	324.530	-0.01%
Jun 25, 2025	324.560	324.560	324.650	324.560	-0.03%
Jun 24, 2025	324.650	324.650	324.650	324.650	0.15%
Jun 20, 2025	324.150	324.150	324.150	324.150	0.04%
Jun 19, 2025	324.010	324.010	324.010	324.010	-0.16%
Jun 18, 2025	324.520	324.520	324.520	324.520	-0.02%
Jun 17, 2025	324.580	324.580	324.580	324.580	-0.01%
Jun 16, 2025	324.610	324.610	324.610	324.380	0.07%
Jun 13, 2025	324.380	324.380	324.810	324.380	-0.13%
Jun 12, 2025	324.810	324.810	324.990	324.810	-0.06%
Jun 11, 2025	324.990	324.990	324.990	324.990	0.03%
Jun 10, 2025	324.900	324.900	324.900	324.470	0.13%
Jun 06, 2025	324.470	324.470	324.470	324.470	0.05%
Jun 05, 2025	324.320	324.320	324.320	324.320	0.06%
Jun 04, 2025	324.130	324.130	324.130	319.180	0.10%
Jun 03, 2025	323.800	323.800	323.800	323.800	0.13%

Highest: 325.280

Lowest: 319.180

Difference: 6.100

Average: 324.571

Change %: 0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	325.280	+0.140	+0.04%
	DSP BlackRock Ban.	24.180	+0.012	+0.05%