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Dpam L - Bonds Higher Yield W (0P0000ZNJQ)

Luxembourg

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328.890 +0.150 +0.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966593427

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.96M

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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 %
Jul 31, 2025	328.890	328.890	328.890	328.740	0.05%
Jul 30, 2025	328.740	328.740	328.740	328.510	0.07%
Jul 29, 2025	328.510	328.510	328.510	327.860	0.20%
Jul 28, 2025	327.860	327.860	327.860	327.180	0.21%
Jul 25, 2025	327.180	327.180	327.180	327.180	0.03%
Jul 24, 2025	327.080	327.080	327.080	327.020	0.02%
Jul 23, 2025	327.020	327.020	327.020	327.020	0.07%
Jul 22, 2025	326.800	326.800	326.800	326.740	0.02%
Jul 21, 2025	326.740	326.740	326.740	326.740	0.09%
Jul 18, 2025	326.460	326.460	326.460	326.460	0.04%
Jul 17, 2025	326.340	326.340	326.340	326.340	0.08%
Jul 16, 2025	326.090	326.090	326.230	326.090	-0.04%
Jul 15, 2025	326.230	326.230	326.230	326.170	0.02%
Jul 14, 2025	326.170	326.170	326.170	326.130	0.01%
Jul 11, 2025	326.130	326.130	326.290	326.130	-0.05%
Jul 10, 2025	326.290	326.290	326.290	326.290	0.05%
Jul 09, 2025	326.120	326.120	326.120	325.830	0.09%
Jul 08, 2025	325.830	325.830	325.830	325.790	0.01%
Jul 07, 2025	325.790	325.790	325.790	325.630	0.05%
Jul 04, 2025	325.630	325.630	325.630	325.630	0.00%
Jul 03, 2025	325.630	325.630	325.630	325.280	0.11%
Jul 02, 2025	325.280	325.280	325.280	325.140	0.04%

Highest: 328.890

Lowest: 325.140

Difference: 3.750

Average: 326.673

Change %: 1.153

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