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Dpam L - Bonds Eur Corporate High Yield F (0P000101FG)

Luxembourg

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156.510 +0.100 +0.06%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0966249640

Asset Class: Bond

Morningstar Rating:
Total Assets: 523.75M

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0P000101FG Historical Data

Get free historical data for 0P000101FG fund. You'll find the end of day price of the Dpam L - Bonds Eur Corporate High Yield F 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 %
May 02, 2024	156.510	156.510	156.510	156.510	0.06%
Apr 30, 2024	156.410	156.410	156.410	156.410	0.01%
Apr 29, 2024	156.390	156.390	156.390	156.390	0.06%
Apr 26, 2024	156.290	156.290	156.290	156.290	0.08%
Apr 25, 2024	156.160	156.160	156.160	156.160	-0.23%
Apr 24, 2024	156.520	156.520	156.520	156.520	-0.06%
Apr 23, 2024	156.610	156.610	156.610	156.610	0.19%
Apr 22, 2024	156.320	156.320	156.320	156.320	0.15%
Apr 19, 2024	156.080	156.080	156.080	156.080	0.05%
Apr 18, 2024	156.000	156.000	156.000	156.000	0.11%
Apr 17, 2024	155.830	155.830	155.830	155.830	0.16%
Apr 16, 2024	155.580	155.580	155.580	155.580	-0.59%
May 02, 2024	156.510	156.510	156.510	156.510	0.06%
Apr 30, 2024	156.410	156.410	156.410	156.410	0.01%
Apr 29, 2024	156.390	156.390	156.390	156.390	0.06%
Apr 26, 2024	156.290	156.290	156.290	156.290	0.08%
Apr 25, 2024	156.160	156.160	156.160	156.160	-0.23%
Apr 24, 2024	156.520	156.520	156.520	156.520	-0.06%
Apr 23, 2024	156.610	156.610	156.610	156.610	0.19%
Apr 22, 2024	156.320	156.320	156.320	156.320	0.15%
Apr 19, 2024	156.080	156.080	156.080	156.080	0.05%
Apr 18, 2024	156.000	156.000	156.000	156.000	0.11%
Apr 17, 2024	155.830	155.830	155.830	155.830	0.16%
Apr 16, 2024	155.580	155.580	155.580	155.580	-0.39%
Apr 15, 2024	156.190	156.190	156.190	156.190	-0.11%
Apr 12, 2024	156.360	156.360	156.360	156.360	-0.03%
Apr 11, 2024	156.400	156.400	156.400	156.400	-0.26%
Apr 10, 2024	156.810	156.810	156.810	156.810	-0.03%
Apr 09, 2024	156.860	156.860	156.860	156.860	0.11%
Apr 08, 2024	156.690	156.690	156.690	156.690	0.04%

Highest: 156.860

Lowest: 155.580

Difference: 1.280

Average: 156.290

Change %: -0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	156.510	+0.100	+0.06%