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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

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171.270 -0.240    -0.14%
21/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0138643068 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 807.78M
DPAM L - Bonds Universalis Unconstrained B 171.270 -0.240 -0.14%

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.
Time Frame:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 171.270 171.270 171.270 171.270 -0.14%
Aug 20, 2025 171.510 171.510 171.510 171.510 0.10%
Aug 19, 2025 171.340 171.340 171.340 171.340 0.03%
Aug 18, 2025 171.290 171.290 171.720 171.290 -0.25%
Aug 14, 2025 171.720 171.720 171.720 171.720 -0.01%
Aug 13, 2025 171.730 171.730 171.730 171.730 0.19%
Aug 12, 2025 171.410 171.410 171.410 171.410 -0.24%
Aug 11, 2025 171.820 171.820 171.820 171.820 0.19%
Aug 08, 2025 171.500 171.500 171.500 171.500 -0.23%
Aug 07, 2025 171.900 171.900 171.900 171.690 0.12%
Aug 06, 2025 171.690 171.690 171.950 171.690 -0.15%
Aug 05, 2025 171.950 171.950 171.950 171.950 -0.01%
Aug 04, 2025 171.970 171.970 171.970 171.500 0.27%
Aug 01, 2025 171.500 171.500 171.720 171.500 -0.13%
Jul 31, 2025 171.720 171.720 171.720 171.720 0.10%
Jul 30, 2025 171.550 171.550 171.550 171.430 0.07%
Jul 29, 2025 171.430 171.430 171.430 170.740 0.40%
Jul 28, 2025 170.740 170.740 170.740 170.090 0.38%
Jul 25, 2025 170.090 170.090 170.090 170.080 0.01%
Highest: 171.970 Lowest: 170.080 Difference: 1.890 Average: 171.481 Change %: 0.700
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