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Dpam L - Bonds Higher Yield W (0P0000ZNJQ)

Luxembourg

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318.380 +0.010 +0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966593427

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.71M

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0P0000ZNJQ Historical Data

Get free historical data for 0P0000ZNJQ fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield W 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 21, 2024	318.380	318.380	318.380	318.380	0.00%
Nov 20, 2024	318.370	318.370	318.370	318.370	0.17%
Nov 19, 2024	317.840	317.840	317.840	317.840	-0.09%
Nov 18, 2024	318.140	318.140	318.140	318.140	-0.05%
Nov 15, 2024	318.290	318.290	318.290	318.290	0.03%
Nov 14, 2024	318.210	318.210	318.210	318.210	0.05%
Nov 13, 2024	318.040	318.040	318.040	318.040	0.06%
Nov 12, 2024	317.860	317.860	317.860	317.860	0.03%
Nov 11, 2024	317.750	317.750	317.750	317.750	0.30%
Nov 08, 2024	316.810	316.810	316.810	316.810	0.22%
Nov 07, 2024	316.120	316.120	316.120	316.120	-0.11%
Nov 06, 2024	316.480	316.480	316.480	316.480	0.43%
Nov 05, 2024	315.110	315.110	315.110	315.110	-0.02%
Nov 04, 2024	315.180	315.180	315.180	315.180	-0.09%
Oct 31, 2024	315.460	315.460	315.460	315.460	-0.06%
Oct 30, 2024	315.640	315.640	315.640	315.640	-0.12%
Oct 29, 2024	316.010	316.010	316.010	316.010	0.04%
Oct 28, 2024	315.870	315.870	315.870	315.870	0.05%
Oct 25, 2024	315.700	315.700	315.700	315.700	-0.11%
Oct 24, 2024	316.040	316.040	316.040	316.040	0.00%

Highest: 318.380

Lowest: 315.110

Difference: 3.270

Average: 316.865

Change %: 0.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	318.380	+0.010	+0.00%