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Dpam L - Bonds Emerging Markets Sustainable A Eur (0P0000YCJF)

Luxembourg

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94.330 +0.320 +0.34%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0907927171

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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0P0000YCJF Historical Data

Get free historical data for 0P0000YCJF fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable A Eur 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 %
Jan 21, 2025	94.330	94.330	94.330	94.330	0.34%
Jan 20, 2025	94.010	94.010	94.010	94.010	-0.41%
Jan 17, 2025	94.400	94.400	94.400	94.400	0.04%
Jan 16, 2025	94.360	94.360	94.360	94.360	-0.07%
Jan 15, 2025	94.430	94.430	94.430	94.430	0.43%
Jan 14, 2025	94.030	94.030	94.030	94.030	-0.30%
Jan 13, 2025	94.310	94.310	94.310	94.310	-0.04%
Jan 10, 2025	94.350	94.350	94.350	94.350	-0.20%
Jan 09, 2025	94.540	94.540	94.540	94.540	0.05%
Jan 08, 2025	94.490	94.490	94.490	94.490	0.17%
Jan 07, 2025	94.330	94.330	94.330	94.330	0.22%
Jan 06, 2025	94.120	94.120	94.120	94.120	-0.22%
Jan 21, 2025	94.330	94.330	94.330	94.330	0.34%
Jan 20, 2025	94.010	94.010	94.010	94.010	-0.41%
Jan 17, 2025	94.400	94.400	94.400	94.400	0.04%
Jan 16, 2025	94.360	94.360	94.360	94.360	-0.07%
Jan 15, 2025	94.430	94.430	94.430	94.430	0.43%
Jan 14, 2025	94.030	94.030	94.030	94.030	-0.30%
Jan 13, 2025	94.310	94.310	94.310	94.310	-0.04%
Jan 10, 2025	94.350	94.350	94.350	94.350	-0.20%
Jan 09, 2025	94.540	94.540	94.540	94.540	0.05%
Jan 08, 2025	94.490	94.490	94.490	94.490	0.17%
Jan 07, 2025	94.330	94.330	94.330	94.330	0.22%
Jan 06, 2025	94.120	94.120	94.120	94.120	-0.44%
Jan 03, 2025	94.540	94.540	94.540	94.540	-0.07%
Jan 02, 2025	94.610	94.610	94.610	94.610	0.81%
Dec 31, 2024	93.850	93.850	93.850	93.850	0.09%
Dec 30, 2024	93.770	93.770	93.770	93.770	0.29%
Dec 27, 2024	93.500	93.500	93.500	93.500	-0.45%
Dec 23, 2024	93.920	93.920	93.920	93.920	-0.25%

Highest: 94.610

Lowest: 93.500

Difference: 1.110

Average: 94.253

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	94.330	+0.320	+0.34%