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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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171.550 +0.370 +0.22%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.02M

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0P00000BSV Historical Data

Get free historical data for 0P00000BSV fund. You'll find the end of day price of the Dpam L - Bonds Universalis Unconstrained 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 %
Jan 21, 2025	171.550	171.550	171.550	171.550	0.22%
Jan 20, 2025	171.180	171.180	171.180	171.180	-0.24%
Jan 17, 2025	171.600	171.600	171.600	171.600	0.08%
Jan 16, 2025	171.460	171.460	171.460	171.460	0.19%
Jan 15, 2025	171.140	171.140	171.140	171.140	0.65%
Jan 14, 2025	170.030	170.030	170.030	170.030	-0.38%
Jan 13, 2025	170.680	170.680	170.680	170.680	-0.06%
Jan 10, 2025	170.790	170.790	170.790	170.790	-0.17%
Jan 09, 2025	171.080	171.080	171.080	171.080	-0.09%
Jan 08, 2025	171.240	171.240	171.240	171.240	0.04%
Jan 07, 2025	171.180	171.180	171.180	171.180	-0.11%
Jan 06, 2025	171.370	171.370	171.370	171.370	-0.10%
Jan 21, 2025	171.550	171.550	171.550	171.550	0.22%
Jan 20, 2025	171.180	171.180	171.180	171.180	-0.24%
Jan 17, 2025	171.600	171.600	171.600	171.600	0.08%
Jan 16, 2025	171.460	171.460	171.460	171.460	0.19%
Jan 15, 2025	171.140	171.140	171.140	171.140	0.65%
Jan 14, 2025	170.030	170.030	170.030	170.030	-0.38%
Jan 13, 2025	170.680	170.680	170.680	170.680	-0.06%
Jan 10, 2025	170.790	170.790	170.790	170.790	-0.17%
Jan 09, 2025	171.080	171.080	171.080	171.080	-0.09%
Jan 08, 2025	171.240	171.240	171.240	171.240	0.04%
Jan 07, 2025	171.180	171.180	171.180	171.180	-0.11%
Jan 06, 2025	171.370	171.370	171.370	171.370	-0.40%
Jan 03, 2025	172.060	172.060	172.060	172.060	-0.23%
Jan 02, 2025	172.460	172.460	172.460	172.460	0.28%
Dec 31, 2024	171.980	171.980	171.980	171.980	0.06%
Dec 30, 2024	171.880	171.880	171.880	171.880	0.32%
Dec 27, 2024	171.340	171.340	171.340	171.340	-0.33%
Dec 23, 2024	171.910	171.910	171.910	171.910	-0.17%

Highest: 172.460

Lowest: 170.030

Difference: 2.430

Average: 171.274

Change %: -0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	171.550	+0.370	+0.22%