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Dpam L - Bonds Emerging Markets Sustainable B Chf (0P00011J3C)

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135.210 -0.200    -0.15%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 3.48B
Type:  Fund
Market:  Switzerland
Issuer:  Degroof Petercam Asset Services S.A.
ISIN:  LU0966596107 
Asset Class:  Bond
DPAM L - Bonds Emerging Markets Sustainable B CHF 135.210 -0.200 -0.15%

0P00011J3C Historical Data

 
Get free historical data for 0P00011J3C fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable B Chf 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 135.210 135.210 135.210 135.210 -0.15%
Nov 20, 2024 135.410 135.410 135.410 135.410 0.22%
Nov 19, 2024 135.110 135.110 135.110 135.110 -0.24%
Nov 18, 2024 135.440 135.440 135.440 135.440 0.14%
Nov 15, 2024 135.250 135.250 135.250 135.250 -0.05%
Nov 14, 2024 135.320 135.320 135.320 135.320 0.50%
Nov 13, 2024 134.650 134.650 134.650 134.650 0.04%
Nov 12, 2024 134.590 134.590 134.590 134.590 -0.34%
Nov 11, 2024 135.050 135.050 135.050 135.050 -0.03%
Nov 08, 2024 135.090 135.090 135.090 135.090 -0.28%
Nov 07, 2024 135.470 135.470 135.470 135.470 1.01%
Nov 06, 2024 134.120 134.120 134.120 134.120 0.57%
Nov 05, 2024 133.360 133.360 133.360 133.360 0.08%
Nov 04, 2024 133.250 133.250 133.250 133.250 0.08%
Oct 31, 2024 133.140 133.140 133.140 133.140 -0.34%
Oct 30, 2024 133.590 133.590 133.590 133.590 -0.18%
Oct 29, 2024 133.830 133.830 133.830 133.830 0.18%
Oct 28, 2024 133.590 133.590 133.590 133.590 -0.36%
Oct 25, 2024 134.070 134.070 134.070 134.070 0.03%
Oct 24, 2024 134.030 134.030 134.030 134.030 0.34%
Oct 23, 2024 133.570 133.570 133.570 133.570 -0.43%
Highest: 135.470 Lowest: 133.140 Difference: 2.330 Average: 134.435 Change %: 0.790
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