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Dpam L - Bonds Emerging Markets Sustainable A Eur (0P0000YCJF)

Luxembourg

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89.790 +0.700 +0.79%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0907927171

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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0P0000YCJF Historical Data

Get free historical data for 0P0000YCJF fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable A Eur 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 %
Apr 14, 2025	89.790	89.790	89.790	89.790	0.79%
Apr 11, 2025	89.090	89.090	89.860	89.090	-0.86%
Apr 10, 2025	89.860	89.860	89.860	89.860	0.07%
Apr 09, 2025	89.800	89.800	89.800	89.800	-1.72%
Apr 08, 2025	91.370	91.370	91.510	91.370	-0.15%
Apr 07, 2025	91.510	91.510	92.200	91.510	-0.75%
Apr 04, 2025	92.200	92.200	92.410	92.200	-0.23%
Apr 03, 2025	92.410	92.410	92.410	92.410	-1.20%
Apr 02, 2025	93.530	93.530	93.530	93.530	-0.46%
Apr 01, 2025	93.960	93.960	93.960	93.960	0.35%
Mar 31, 2025	93.630	93.630	93.630	93.630	0.11%
Mar 28, 2025	93.530	93.530	93.850	93.530	-0.34%
Mar 27, 2025	93.850	93.850	94.110	93.850	-0.28%
Mar 26, 2025	94.110	94.110	94.190	94.110	-0.08%
Mar 25, 2025	94.190	94.190	94.190	94.060	0.14%
Mar 24, 2025	94.060	94.060	94.060	94.040	0.02%
Mar 21, 2025	94.040	94.040	94.040	94.040	0.00%
Mar 20, 2025	94.040	94.040	94.040	94.040	0.07%
Mar 19, 2025	93.970	93.970	93.970	93.820	0.16%
Mar 18, 2025	93.820	93.820	93.820	93.820	0.05%
Mar 17, 2025	93.770	93.770	93.770	93.770	-0.09%

Highest: 94.190

Lowest: 89.090

Difference: 5.100

Average: 92.692

Change %: -4.326

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