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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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170.260 +0.030 +0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 818.28M

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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 %
Jul 10, 2025	170.260	170.260	170.260	170.230	0.02%
Jul 09, 2025	170.230	170.230	170.230	169.990	0.14%
Jul 08, 2025	169.990	169.990	169.990	169.990	-0.09%
Jul 07, 2025	170.140	170.140	170.250	170.140	-0.06%
Jul 04, 2025	170.250	170.250	170.300	170.250	-0.03%
Jul 03, 2025	170.300	170.300	170.300	169.840	0.27%
Jul 02, 2025	169.840	169.840	169.840	169.840	-0.21%
Jul 01, 2025	170.200	170.200	170.200	170.080	0.07%
Jun 30, 2025	170.080	170.080	170.080	170.080	0.05%
Jun 27, 2025	170.000	170.000	170.210	170.000	-0.12%
Jun 26, 2025	170.210	170.210	170.380	170.210	-0.10%
Jun 25, 2025	170.380	170.380	170.380	170.380	-0.02%
Jun 24, 2025	170.410	170.410	170.410	170.410	0.09%
Jun 20, 2025	170.260	170.260	170.260	170.260	-0.08%
Jun 19, 2025	170.400	170.400	170.530	170.400	-0.08%
Jun 18, 2025	170.530	170.530	170.530	170.220	0.18%
Jun 17, 2025	170.220	170.220	170.220	170.220	0.15%
Jun 16, 2025	169.960	169.960	170.000	169.960	-0.02%
Jun 13, 2025	170.000	170.000	170.000	170.000	-0.25%

Highest: 170.530

Lowest: 169.840

Difference: 0.690

Average: 170.193

Change %: -0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	170.260	+0.030	+0.02%