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Dpam L - Bonds Higher Yield E (0P00001TUZ)

Luxembourg

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100.310 0.000 0%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0174544808

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.83M

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0P00001TUZ Historical Data

Get free historical data for 0P00001TUZ fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield E 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 26, 2024	100.310	100.310	100.310	100.310	0.00%
Nov 25, 2024	100.310	100.310	100.310	100.310	-0.08%
Nov 22, 2024	100.390	100.390	100.390	100.390	0.31%
Nov 21, 2024	100.080	100.080	100.080	100.080	0.01%
Nov 20, 2024	100.070	100.070	100.070	100.070	0.16%
Nov 19, 2024	99.910	99.910	99.910	99.910	-0.09%
Nov 18, 2024	100.000	100.000	100.000	100.000	-0.05%
Nov 15, 2024	100.050	100.050	100.050	100.050	0.03%
Nov 14, 2024	100.020	100.020	100.020	100.020	0.05%
Nov 13, 2024	99.970	99.970	99.970	99.970	0.06%
Nov 12, 2024	99.910	99.910	99.910	99.910	0.03%
Nov 11, 2024	99.880	99.880	99.880	99.880	0.30%
Nov 08, 2024	99.580	99.580	99.580	99.580	0.21%
Nov 07, 2024	99.370	99.370	99.370	99.370	-0.11%
Nov 06, 2024	99.480	99.480	99.480	99.480	0.43%
Nov 05, 2024	99.050	99.050	99.050	99.050	-0.02%
Nov 04, 2024	99.070	99.070	99.070	99.070	-0.09%
Oct 31, 2024	99.160	99.160	99.160	99.160	-0.06%
Oct 30, 2024	99.220	99.220	99.220	99.220	-0.11%
Oct 29, 2024	99.330	99.330	99.330	99.330	0.04%
Oct 28, 2024	99.290	99.290	99.290	99.290	0.06%

Highest: 100.390

Lowest: 99.050

Difference: 1.340

Average: 99.736

Change %: 1.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	100.310	0.000	0%