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Dpam L - Bonds Higher Yield W (0P0000ZNJQ)

Luxembourg

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329.100 +0.390 +0.12%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966593427

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.5M

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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 %
Aug 27, 2025	329.100	329.100	329.100	329.100	0.12%
Aug 26, 2025	328.710	328.710	328.860	328.710	-0.05%
Aug 25, 2025	328.860	328.860	328.860	328.740	0.04%
Aug 22, 2025	328.740	328.740	329.040	328.740	-0.09%
Aug 21, 2025	329.040	329.040	329.040	328.960	0.02%
Aug 20, 2025	328.960	328.960	329.080	328.960	-0.04%
Aug 19, 2025	329.080	329.080	329.250	329.080	-0.05%
Aug 18, 2025	329.250	329.250	329.250	329.250	0.01%
Aug 14, 2025	329.210	329.210	329.210	329.210	0.10%
Aug 13, 2025	328.890	328.890	328.890	328.890	-0.01%
Aug 12, 2025	328.910	328.910	328.910	328.910	-0.04%
Aug 11, 2025	329.050	329.050	329.050	329.050	0.15%
Aug 08, 2025	328.570	328.570	328.680	328.570	-0.03%
Aug 07, 2025	328.680	328.680	328.680	328.340	0.10%
Aug 06, 2025	328.340	328.340	328.340	328.340	-0.05%
Aug 05, 2025	328.510	328.510	328.510	328.510	0.03%
Aug 04, 2025	328.400	328.400	328.400	328.080	0.10%
Aug 01, 2025	328.080	328.080	328.890	328.080	-0.25%
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%

Highest: 329.250

Lowest: 327.860

Difference: 1.390

Average: 328.787

Change %: 0.378

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