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Dpam L - Bonds Emerging Markets Sustainable F Chf (0P00011J3D)

Switzerland

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145.480 -0.570 -0.39%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596362

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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0P00011J3D Historical Data

Get free historical data for 0P00011J3D fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable F Chf 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 19, 2024	145.480	145.480	145.480	145.480	-0.39%
Dec 18, 2024	146.050	146.050	146.050	146.050	-0.51%
Dec 17, 2024	146.800	146.800	146.800	146.800	-0.25%
Dec 16, 2024	147.170	147.170	147.170	147.170	-0.39%
Dec 13, 2024	147.740	147.740	147.740	147.740	0.16%
Dec 12, 2024	147.510	147.510	147.510	147.510	0.27%
Dec 11, 2024	147.110	147.110	147.110	147.110	0.29%
Dec 10, 2024	146.680	146.680	146.680	146.680	0.49%
Dec 09, 2024	145.970	145.970	145.970	145.970	0.12%
Dec 06, 2024	145.800	145.800	145.800	145.800	-0.44%
Dec 05, 2024	146.450	146.450	146.450	146.450	0.01%
Dec 04, 2024	146.440	146.440	146.440	146.440	-0.10%
Dec 03, 2024	146.580	146.580	146.580	146.580	-0.03%
Dec 02, 2024	146.630	146.630	146.630	146.630	0.12%
Nov 29, 2024	146.450	146.450	146.450	146.450	0.05%
Nov 28, 2024	146.380	146.380	146.380	146.380	0.05%
Nov 27, 2024	146.310	146.310	146.310	146.310	-0.58%
Nov 26, 2024	147.160	147.160	147.160	147.160	-0.20%
Nov 25, 2024	147.460	147.460	147.460	147.460	-0.11%

Highest: 147.740

Lowest: 145.480

Difference: 2.260

Average: 146.641

Change %: -1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	145.480	-0.570	-0.39%