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

Luxembourg

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100.050 +0.470 +0.47%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907927841

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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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 %
Nov 20, 2024	100.050	100.050	100.050	100.050	0.47%
Nov 19, 2024	99.580	99.580	99.580	99.580	0.05%
Nov 18, 2024	99.530	99.530	99.530	99.530	0.03%
Nov 15, 2024	99.500	99.500	99.500	99.500	0.29%
Nov 14, 2024	99.210	99.210	99.210	99.210	0.16%
Nov 13, 2024	99.050	99.050	99.050	99.050	0.10%
Nov 12, 2024	98.950	98.950	98.950	98.950	-0.24%
Nov 11, 2024	99.190	99.190	99.190	99.190	0.19%
Nov 08, 2024	99.000	99.000	99.000	99.000	0.10%
Nov 07, 2024	98.900	98.900	98.900	98.900	0.71%
Nov 06, 2024	98.200	98.200	98.200	98.200	0.84%
Nov 05, 2024	97.380	97.380	97.380	97.380	-0.11%
Nov 04, 2024	97.490	97.490	97.490	97.490	-0.10%
Oct 31, 2024	97.590	97.590	97.590	97.590	-0.05%
Oct 30, 2024	97.640	97.640	97.640	97.640	-0.56%
Oct 29, 2024	98.190	98.190	98.190	98.190	0.07%
Oct 28, 2024	98.120	98.120	98.120	98.120	-0.18%
Oct 25, 2024	98.300	98.300	98.300	98.300	-0.29%
Oct 24, 2024	98.590	98.590	98.590	98.590	0.23%
Oct 23, 2024	98.360	98.360	98.360	98.360	-0.30%
Oct 22, 2024	98.660	98.660	98.660	98.660	0.09%

Highest: 100.050

Lowest: 97.380

Difference: 2.670

Average: 98.642

Change %: 1.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	100.050	+0.470	+0.47%