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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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172.020 -0.360 -0.21%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.82M

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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 %
Dec 19, 2024	172.020	172.020	172.020	172.020	-0.21%
Dec 18, 2024	172.380	172.380	172.380	172.380	-0.11%
Dec 17, 2024	172.570	172.570	172.570	172.570	-0.02%
Dec 16, 2024	172.600	172.600	172.600	172.600	-0.07%
Dec 13, 2024	172.720	172.720	172.720	172.720	-0.39%
Dec 12, 2024	173.400	173.400	173.400	173.400	-0.34%
Dec 11, 2024	173.990	173.990	173.990	173.990	0.05%
Dec 10, 2024	173.910	173.910	173.910	173.910	0.24%
Dec 09, 2024	173.490	173.490	173.490	173.490	-0.04%
Dec 06, 2024	173.560	173.560	173.560	173.560	0.13%
Dec 05, 2024	173.330	173.330	173.330	173.330	-0.12%
Dec 04, 2024	173.540	173.540	173.540	173.540	0.07%
Dec 03, 2024	173.410	173.410	173.410	173.410	-0.14%
Dec 02, 2024	173.660	173.660	173.660	173.660	0.42%
Nov 29, 2024	172.940	172.940	172.940	172.940	0.34%
Nov 28, 2024	172.350	172.350	172.350	172.350	0.24%
Nov 27, 2024	171.940	171.940	171.940	171.940	-0.12%
Nov 26, 2024	172.150	172.150	172.150	172.150	-0.03%
Nov 25, 2024	172.200	172.200	172.200	172.200	0.06%

Highest: 173.990

Lowest: 171.940

Difference: 2.050

Average: 172.956

Change %: -0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	172.020	-0.360	-0.21%