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Dpam L - Bonds Emerging Markets Sustainable B Eur (0P0000YCJ9)

Luxembourg

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147.960 +0.080 +0.05%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907927338

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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0P0000YCJ9 Historical Data

Get free historical data for 0P0000YCJ9 fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable B 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 09, 2025	147.960	147.960	147.960	147.960	0.05%
Jan 08, 2025	147.880	147.880	147.880	147.880	0.16%
Jan 07, 2025	147.640	147.640	147.640	147.640	0.23%
Jan 06, 2025	147.300	147.300	147.300	147.300	-0.45%
Jan 03, 2025	147.960	147.960	147.960	147.960	-0.07%
Jan 02, 2025	148.070	148.070	148.070	148.070	0.81%
Dec 31, 2024	146.880	146.880	146.880	146.880	0.08%
Dec 30, 2024	146.760	146.760	146.760	146.760	0.29%
Dec 27, 2024	146.330	146.330	146.330	146.330	-0.46%
Dec 23, 2024	147.000	147.000	147.000	147.000	-0.24%
Dec 20, 2024	147.360	147.360	147.360	147.360	0.23%
Dec 19, 2024	147.020	147.020	147.020	147.020	-0.64%
Jan 09, 2025	147.960	147.960	147.960	147.960	0.05%
Jan 08, 2025	147.880	147.880	147.880	147.880	0.16%
Jan 07, 2025	147.640	147.640	147.640	147.640	0.23%
Jan 06, 2025	147.300	147.300	147.300	147.300	-0.45%
Jan 03, 2025	147.960	147.960	147.960	147.960	-0.07%
Jan 02, 2025	148.070	148.070	148.070	148.070	0.81%
Dec 31, 2024	146.880	146.880	146.880	146.880	0.08%
Dec 30, 2024	146.760	146.760	146.760	146.760	0.29%
Dec 27, 2024	146.330	146.330	146.330	146.330	-0.46%
Dec 23, 2024	147.000	147.000	147.000	147.000	-0.24%
Dec 20, 2024	147.360	147.360	147.360	147.360	0.23%
Dec 19, 2024	147.020	147.020	147.020	147.020	-0.05%
Dec 18, 2024	147.090	147.090	147.090	147.090	-0.07%
Dec 17, 2024	147.190	147.190	147.190	147.190	-0.42%
Dec 16, 2024	147.810	147.810	147.810	147.810	-0.43%
Dec 13, 2024	148.450	148.450	148.450	148.450	-0.54%
Dec 12, 2024	149.250	149.250	149.250	149.250	-0.09%
Dec 11, 2024	149.380	149.380	149.380	149.380	0.23%

Highest: 149.380

Lowest: 146.330

Difference: 3.050

Average: 147.516

Change %: -0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	147.960	+0.080	+0.05%
	Santander Accione.	24.78	-0.05	-0.22%