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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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169.380 +0.210 +0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 815.24M

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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 %
Apr 25, 2025	169.380	169.380	169.380	169.380	0.12%
Apr 24, 2025	169.170	169.170	169.170	169.170	0.28%
Apr 23, 2025	168.690	168.690	168.690	167.820	0.52%
Apr 22, 2025	167.820	167.820	167.820	167.820	-0.28%
Apr 17, 2025	168.290	168.290	168.290	168.290	0.38%
Apr 16, 2025	167.650	167.650	167.650	167.560	0.05%
Apr 15, 2025	167.560	167.560	167.560	166.990	0.34%
Apr 14, 2025	166.990	166.990	166.990	165.900	0.66%
Apr 11, 2025	165.900	165.900	165.900	165.900	-0.80%
Apr 10, 2025	167.240	167.240	167.240	167.040	0.12%
Apr 09, 2025	167.040	167.040	167.040	167.040	-1.05%
Apr 08, 2025	168.810	168.810	168.810	168.710	0.06%
Apr 07, 2025	168.710	168.710	168.710	168.710	-0.64%
Apr 04, 2025	169.790	169.790	169.900	169.790	-0.06%
Apr 03, 2025	169.900	169.900	169.900	169.900	-0.52%
Apr 02, 2025	170.790	170.790	171.000	170.790	-0.12%
Apr 01, 2025	171.000	171.000	171.000	170.540	0.27%
Mar 31, 2025	170.540	170.540	170.540	170.540	0.01%
Mar 28, 2025	170.520	170.520	170.520	170.520	0.12%

Highest: 171.000

Lowest: 165.900

Difference: 5.100

Average: 168.726

Change %: -0.546

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