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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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168.830 +0.290 +0.17%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 905.23M

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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 %
Sep 05, 2024	168.830	168.830	168.830	168.830	0.17%
Sep 04, 2024	168.540	168.540	168.540	168.540	0.23%
Sep 03, 2024	168.160	168.160	168.160	168.160	0.30%
Sep 02, 2024	167.650	167.650	167.650	167.650	-0.11%
Aug 30, 2024	167.840	167.840	167.840	167.840	-0.08%
Aug 29, 2024	167.980	167.980	167.980	167.980	0.05%
Aug 28, 2024	167.900	167.900	167.900	167.900	0.20%
Aug 27, 2024	167.560	167.560	167.560	167.560	-0.21%
Aug 26, 2024	167.910	167.910	167.910	167.910	-0.07%
Aug 23, 2024	168.030	168.030	168.030	168.030	0.14%
Aug 22, 2024	167.790	167.790	167.790	167.790	-0.30%
Aug 21, 2024	168.290	168.290	168.290	168.290	0.04%
Aug 20, 2024	168.220	168.220	168.220	168.220	0.02%
Aug 19, 2024	168.180	168.180	168.180	168.180	-0.13%
Aug 16, 2024	168.400	168.400	168.400	168.400	-0.01%
Aug 14, 2024	168.410	168.410	168.410	168.410	-0.14%
Aug 13, 2024	168.650	168.650	168.650	168.650	0.19%
Aug 12, 2024	168.330	168.330	168.330	168.330	0.05%
Aug 09, 2024	168.240	168.240	168.240	168.240	0.32%
Aug 08, 2024	167.700	167.700	167.700	167.700	0.05%
Aug 07, 2024	167.620	167.620	167.620	167.620	-0.08%
Aug 06, 2024	167.760	167.760	167.760	167.760	0.13%

Highest: 168.830

Lowest: 167.560

Difference: 1.270

Average: 168.090

Change %: 0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	168.830	+0.290	+0.17%