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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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172.950 -0.050 -0.03%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 849.17M

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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 %
Feb 20, 2025	172.950	172.950	172.950	172.950	-0.03%
Feb 19, 2025	173.000	173.000	173.000	173.000	-0.09%
Feb 18, 2025	173.150	173.150	173.150	173.150	-0.03%
Feb 17, 2025	173.210	173.210	173.210	173.210	0.02%
Feb 14, 2025	173.180	173.180	173.180	173.180	-0.06%
Feb 13, 2025	173.290	173.290	173.290	173.290	0.21%
Feb 12, 2025	172.930	172.930	172.930	172.930	-0.43%
Feb 11, 2025	173.670	173.670	173.670	173.670	-0.38%
Feb 10, 2025	174.330	174.330	174.330	174.330	0.15%
Feb 07, 2025	174.070	174.070	174.070	174.070	0.02%
Feb 06, 2025	174.030	174.030	174.030	174.030	0.22%
Feb 05, 2025	173.650	173.650	173.650	173.650	0.16%
Feb 04, 2025	173.370	173.370	173.370	173.370	-0.09%
Feb 03, 2025	173.530	173.530	173.530	173.530	0.44%
Jan 31, 2025	172.770	172.770	172.770	172.770	0.31%
Jan 30, 2025	172.240	172.240	172.240	172.240	0.29%
Jan 29, 2025	171.750	171.750	171.750	171.750	0.03%
Jan 28, 2025	171.690	171.690	171.690	171.690	0.27%
Jan 27, 2025	171.230	171.230	171.230	171.230	0.22%
Jan 24, 2025	170.860	170.860	170.860	170.860	-0.34%
Jan 23, 2025	171.450	171.450	171.450	171.450	0.00%

Highest: 174.330

Lowest: 170.860

Difference: 3.470

Average: 172.874

Change %: 0.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	172.950	-0.050	-0.03%