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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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170.030 +0.040 +0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 820.03M

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0P00000BSV Historical Data

Get free historical data for 0P00000BSV fund. You'll find the end of day price of the Dpam L - Bonds Universalis Unconstrained B 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 %
May 28, 2025	170.030	170.030	170.030	170.030	0.02%
May 27, 2025	169.990	169.990	169.990	169.990	0.32%
May 26, 2025	169.450	169.450	169.450	169.420	0.02%
May 23, 2025	169.420	169.420	169.420	169.420	0.05%
May 22, 2025	169.340	169.340	169.340	169.340	0.24%
May 21, 2025	168.940	168.940	168.940	168.940	-0.48%
May 20, 2025	169.750	169.750	169.750	169.750	-0.03%
May 19, 2025	169.800	169.800	170.050	169.800	-0.15%
May 16, 2025	170.050	170.050	170.050	170.050	0.18%
May 15, 2025	169.740	169.740	169.740	169.100	0.38%
May 14, 2025	169.100	169.100	169.620	169.100	-0.31%
May 13, 2025	169.620	169.620	169.620	169.620	-0.11%
May 12, 2025	169.810	169.810	169.810	169.810	0.21%
May 08, 2025	169.450	169.450	169.450	169.450	-0.02%
May 07, 2025	169.480	169.480	169.480	169.120	0.21%
May 06, 2025	169.120	169.120	169.120	169.120	0.03%
May 05, 2025	169.070	169.070	169.070	168.910	0.09%
May 02, 2025	168.910	168.910	168.910	168.910	-0.41%
Apr 30, 2025	169.600	169.600	169.600	169.600	0.15%
Apr 29, 2025	169.350	169.350	169.350	169.300	0.03%

Highest: 170.050

Lowest: 168.910

Difference: 1.140

Average: 169.501

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	170.030	+0.040	+0.02%