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Dpam L - Bonds Eur Corporate High Yield B (0P000100X8)

Luxembourg

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155.860 +0.040 +0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966249301

Asset Class: Bond

Morningstar Rating:
Total Assets: 566.07M

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0P000100X8 Historical Data

Get free historical data for 0P000100X8 fund. You'll find the end of day price of the Dpam L - Bonds Eur Corporate High Yield B 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 12, 2024	155.860	155.860	155.860	155.860	0.03%
Nov 11, 2024	155.820	155.820	155.820	155.820	0.08%
Nov 08, 2024	155.700	155.700	155.700	155.700	0.04%
Nov 07, 2024	155.640	155.640	155.640	155.640	-0.01%
Nov 06, 2024	155.660	155.660	155.660	155.660	0.14%
Nov 05, 2024	155.450	155.450	155.450	155.450	-0.02%
Nov 04, 2024	155.480	155.480	155.480	155.480	0.03%
Oct 31, 2024	155.440	155.440	155.440	155.440	-0.10%
Oct 30, 2024	155.590	155.590	155.590	155.590	0.03%
Oct 29, 2024	155.550	155.550	155.550	155.550	0.05%
Oct 28, 2024	155.470	155.470	155.470	155.470	0.06%
Oct 25, 2024	155.380	155.380	155.380	155.380	0.01%
Oct 24, 2024	155.360	155.360	155.360	155.360	0.04%
Oct 23, 2024	155.300	155.300	155.300	155.300	0.03%
Oct 22, 2024	155.260	155.260	155.260	155.260	-0.10%
Oct 21, 2024	155.420	155.420	155.420	155.420	0.01%
Oct 18, 2024	155.400	155.400	155.400	155.400	0.05%
Oct 17, 2024	155.320	155.320	155.320	155.320	0.10%
Oct 16, 2024	155.170	155.170	155.170	155.170	0.03%
Oct 15, 2024	155.120	155.120	155.120	155.120	0.11%
Oct 14, 2024	154.950	154.950	154.950	154.950	0.14%

Highest: 155.860

Lowest: 154.950

Difference: 0.910

Average: 155.445

Change %: 0.730

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM L - Bonds EU.	155.860	+0.040	+0.03%
Scot Eq (Lux) Ex .	3.131	+0.019	+0.61%
Mercer Sustainabl.	2,152.150	-6.660	-0.31%