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Dpam L - Bonds Higher Yield W (0P0000ZNJQ)

Luxembourg

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316.650 +0.410 +0.13%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966593427

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.48M

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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 %
Apr 16, 2025	316.650	316.650	316.650	316.650	0.13%
Apr 15, 2025	316.240	316.240	316.240	315.370	0.28%
Apr 14, 2025	315.370	315.370	315.370	314.350	0.32%
Apr 11, 2025	314.350	314.350	314.350	314.350	-0.22%
Apr 10, 2025	315.040	315.040	315.040	312.780	0.72%
Apr 09, 2025	312.780	312.780	312.780	312.780	-0.58%
Apr 08, 2025	314.600	314.600	314.600	313.510	0.35%
Apr 07, 2025	313.510	313.510	313.510	313.510	-0.90%
Apr 04, 2025	316.350	316.350	318.670	316.350	-0.73%
Apr 03, 2025	318.670	318.670	320.100	318.670	-0.45%
Apr 02, 2025	320.100	320.100	320.180	320.100	-0.02%
Apr 01, 2025	320.180	320.180	320.180	319.910	0.08%
Mar 31, 2025	319.910	319.910	319.910	319.910	-0.17%
Mar 28, 2025	320.470	320.470	320.470	320.470	-0.14%
Mar 27, 2025	320.910	320.910	321.470	320.910	-0.17%
Mar 26, 2025	321.470	321.470	321.470	321.470	-0.07%
Mar 25, 2025	321.680	321.680	321.740	321.680	-0.02%
Mar 24, 2025	321.740	321.740	321.740	321.740	0.07%
Mar 21, 2025	321.510	321.510	321.610	321.510	-0.03%
Mar 20, 2025	321.610	321.610	321.610	321.320	0.09%
Mar 19, 2025	321.320	321.320	321.320	321.050	0.08%
Mar 18, 2025	321.050	321.050	321.050	321.050	0.11%
Mar 17, 2025	320.710	320.710	320.710	320.710	0.10%

Highest: 321.740

Lowest: 312.780

Difference: 8.960

Average: 318.531

Change %: -1.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	316.650	+0.410	+0.13%