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Dpam L - Bonds Higher Yield A (0P00000N64)

Luxembourg

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83.950 +0.080 +0.10%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0138643902

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.23M

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0P00000N64 Historical Data

Get free historical data for 0P00000N64 fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield A 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 %
Sep 05, 2024	83.950	83.950	83.950	83.950	0.10%
Sep 04, 2024	83.870	83.870	83.870	83.870	-0.13%
Sep 03, 2024	83.980	83.980	83.980	83.980	0.04%
Sep 02, 2024	83.950	83.950	83.950	83.950	-0.02%
Aug 30, 2024	83.970	83.970	83.970	83.970	0.04%
Aug 29, 2024	83.940	83.940	83.940	83.940	0.16%
Aug 28, 2024	83.810	83.810	83.810	83.810	0.13%
Aug 27, 2024	83.700	83.700	83.700	83.700	0.00%
Aug 26, 2024	83.700	83.700	83.700	83.700	0.10%
Aug 23, 2024	83.620	83.620	83.620	83.620	0.00%
Aug 22, 2024	83.620	83.620	83.620	83.620	-0.02%
Aug 21, 2024	83.640	83.640	83.640	83.640	0.01%
Aug 20, 2024	83.630	83.630	83.630	83.630	0.02%
Aug 19, 2024	83.610	83.610	83.610	83.610	-0.02%
Aug 16, 2024	83.630	83.630	83.630	83.630	0.26%
Aug 14, 2024	83.410	83.410	83.410	83.410	-0.04%
Aug 13, 2024	83.440	83.440	83.440	83.440	0.05%
Aug 12, 2024	83.400	83.400	83.400	83.400	0.05%
Aug 09, 2024	83.360	83.360	83.360	83.360	0.06%
Aug 08, 2024	83.310	83.310	83.310	83.310	0.13%
Aug 07, 2024	83.200	83.200	83.200	83.200	0.19%
Aug 06, 2024	83.040	83.040	83.040	83.040	0.27%

Highest: 83.980

Lowest: 83.040

Difference: 0.940

Average: 83.626

Change %: 1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	83.950	+0.080	+0.10%