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Dpam L - Bonds Emerging Markets Sustainable E Eur (0P0000YCJA)

Luxembourg

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99.300 +0.230 +0.23%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907927841

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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0P0000YCJA Historical Data

Get free historical data for 0P0000YCJA fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable E 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 %
Dec 20, 2024	99.300	99.300	99.300	99.300	0.23%
Dec 19, 2024	99.070	99.070	99.070	99.070	-0.05%
Dec 18, 2024	99.120	99.120	99.120	99.120	-0.06%
Dec 17, 2024	99.180	99.180	99.180	99.180	-0.42%
Dec 16, 2024	99.600	99.600	99.600	99.600	-0.43%
Dec 13, 2024	100.030	100.030	100.030	100.030	-0.54%
Dec 12, 2024	100.570	100.570	100.570	100.570	-0.08%
Dec 11, 2024	100.650	100.650	100.650	100.650	0.23%
Dec 10, 2024	100.420	100.420	100.420	100.420	0.61%
Dec 09, 2024	99.810	99.810	99.810	99.810	-0.03%
Dec 06, 2024	99.840	99.840	99.840	99.840	-0.06%
Dec 05, 2024	99.900	99.900	99.900	99.900	0.02%
Dec 04, 2024	99.880	99.880	99.880	99.880	-0.01%
Dec 03, 2024	99.890	99.890	99.890	99.890	-0.22%
Dec 02, 2024	100.110	100.110	100.110	100.110	0.23%
Nov 29, 2024	99.880	99.880	99.880	99.880	0.21%
Nov 28, 2024	99.670	99.670	99.670	99.670	-0.03%
Nov 27, 2024	99.700	99.700	99.700	99.700	-0.68%
Nov 26, 2024	100.380	100.380	100.380	100.380	-0.13%
Nov 25, 2024	100.510	100.510	100.510	100.510	-0.18%

Highest: 100.650

Lowest: 99.070

Difference: 1.580

Average: 99.875

Change %: -1.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	99.300	+0.230	+0.23%