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DPAM L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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173.690 -0.430 -0.25%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 801.73M

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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 %
Dec 01, 2025	173.690	173.690	174.120	173.690	-0.25%
Nov 28, 2025	174.120	174.120	174.150	174.120	-0.02%
Nov 27, 2025	174.150	174.150	174.150	174.150	0.02%
Nov 26, 2025	174.110	174.110	174.110	174.010	0.06%
Nov 25, 2025	174.010	174.010	174.010	174.010	0.06%
Nov 24, 2025	173.910	173.910	173.910	173.800	0.06%
Nov 21, 2025	173.800	173.800	173.830	173.800	-0.02%
Nov 20, 2025	173.830	173.830	173.830	173.520	0.18%
Nov 19, 2025	173.520	173.670	173.670	173.520	-0.03%
Nov 17, 2025	173.580	173.580	173.580	173.480	0.06%
Nov 14, 2025	173.480	173.480	173.730	173.480	-0.14%
Nov 13, 2025	173.730	173.730	174.200	173.730	-0.27%
Nov 12, 2025	174.200	174.200	174.200	174.120	0.05%
Nov 11, 2025	174.120	174.120	174.200	174.120	-0.05%
Nov 10, 2025	174.200	174.200	174.200	174.200	0.15%
Nov 07, 2025	173.940	173.940	174.220	173.940	-0.16%
Nov 06, 2025	174.220	174.220	174.220	174.220	-0.02%
Nov 05, 2025	174.260	174.260	174.410	174.260	-0.09%
Nov 04, 2025	174.410	174.410	174.410	174.300	0.06%
Nov 03, 2025	174.300	174.300	174.420	174.300	-0.07%

Highest: 174.420

Lowest: 173.480

Difference: 0.940

Average: 173.979

Change %: -0.419

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM L - Bonds Un.	173.690	-0.430	-0.25%
MYNLD	16.04	+0.14	+0.88%
GLOO	8.00	-0.77	-8.78%