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

Luxembourg

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100.670 +0.250 +0.25%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0907927841

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46B

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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 %
Jan 30, 2025	100.670	100.670	100.670	100.670	0.25%
Jan 29, 2025	100.420	100.420	100.420	100.420	0.22%
Jan 28, 2025	100.200	100.200	100.200	100.200	0.64%
Jan 27, 2025	99.560	99.560	99.560	99.560	-0.20%
Jan 24, 2025	99.760	99.760	99.760	99.760	-0.29%
Jan 23, 2025	100.050	100.050	100.050	100.050	0.19%
Jan 22, 2025	99.860	99.860	99.860	99.860	0.33%
Jan 21, 2025	99.530	99.530	99.530	99.530	0.33%
Jan 20, 2025	99.200	99.200	99.200	99.200	-0.40%
Jan 17, 2025	99.600	99.600	99.600	99.600	0.05%
Jan 16, 2025	99.550	99.550	99.550	99.550	-0.08%
Jan 15, 2025	99.630	99.630	99.630	99.630	0.42%
Jan 14, 2025	99.210	99.210	99.210	99.210	-0.28%
Jan 13, 2025	99.490	99.490	99.490	99.490	-0.04%
Jan 10, 2025	99.530	99.530	99.530	99.530	-0.21%
Jan 09, 2025	99.740	99.740	99.740	99.740	0.06%
Jan 08, 2025	99.680	99.680	99.680	99.680	0.17%
Jan 07, 2025	99.510	99.510	99.510	99.510	0.23%
Jan 06, 2025	99.280	99.280	99.280	99.280	-0.45%
Jan 03, 2025	99.730	99.730	99.730	99.730	-0.07%
Jan 02, 2025	99.800	99.800	99.800	99.800	0.82%

Highest: 100.670

Lowest: 99.200

Difference: 1.470

Average: 99.714

Change %: 1.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	100.670	+0.250	+0.25%
	Templeton Global .	13.680	-0.010	-0.07%