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

Luxembourg

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91.150 +0.150 +0.16%

05/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Luxembourg

ISIN: LU0907927171

Asset Class: Bond

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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 %
Jun 05, 2024	91.150	91.150	91.150	91.150	0.16%
Jun 04, 2024	91.000	91.000	91.000	91.000	-0.38%
Jun 03, 2024	91.350	91.350	91.350	91.350	0.02%
May 31, 2024	91.330	91.330	91.330	91.330	-0.19%
May 30, 2024	91.500	91.500	91.500	91.500	-0.37%
May 29, 2024	91.840	91.840	91.840	91.840	-0.16%
May 28, 2024	91.990	91.990	91.990	91.990	-0.17%
May 27, 2024	92.150	92.150	92.150	92.150	0.01%
May 24, 2024	92.140	92.140	92.140	92.140	-0.22%
May 23, 2024	92.340	92.340	92.340	92.340	-0.27%
May 22, 2024	92.590	92.590	92.590	92.590	-5.89%
May 21, 2024	98.380	98.380	98.380	98.380	0.32%
May 17, 2024	98.070	98.070	98.070	98.070	-0.06%
May 16, 2024	98.130	98.130	98.130	98.130	0.15%
May 15, 2024	97.980	97.980	97.980	97.980	0.35%
May 14, 2024	97.640	97.640	97.640	97.640	-0.06%
May 13, 2024	97.700	97.700	97.700	97.700	-0.14%
May 10, 2024	97.840	97.840	97.840	97.840	-0.10%
May 08, 2024	97.940	97.940	97.940	97.940	-0.10%
May 07, 2024	98.040	98.040	98.040	98.040	0.28%
May 06, 2024	97.770	97.770	97.770	97.770	0.22%

Highest: 98.380

Lowest: 91.000

Difference: 7.380

Average: 94.708

Change %: -6.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	91.150	+0.150	+0.16%