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Dpam L - Bonds Emerging Markets Sustainable F Eur (0P0000YCJB)

Luxembourg

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156.740 +0.030 +0.02%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0907928062

Asset Class: Bond

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0P0000YCJB Historical Data

Get free historical data for 0P0000YCJB fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable F 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 %
Mar 24, 2025	156.740	156.740	156.740	156.710	0.02%
Mar 21, 2025	156.710	156.710	156.710	156.690	0.01%
Mar 20, 2025	156.690	156.690	156.690	156.690	0.07%
Mar 19, 2025	156.580	156.580	156.580	156.320	0.17%
Mar 18, 2025	156.320	156.320	156.320	156.320	0.05%
Mar 17, 2025	156.240	156.240	156.240	156.240	-0.08%
Mar 14, 2025	156.360	156.360	156.360	156.360	0.16%
Mar 13, 2025	156.110	156.110	156.110	156.110	0.56%
Mar 12, 2025	155.240	155.240	155.240	155.240	0.04%
Mar 11, 2025	155.180	155.180	155.180	155.180	-0.68%
Mar 10, 2025	156.250	156.250	156.250	156.250	-0.01%
Mar 07, 2025	156.270	156.270	156.270	156.270	-0.22%
Mar 06, 2025	156.610	156.610	156.610	156.610	-0.37%
Mar 05, 2025	157.190	157.190	157.190	157.190	-1.13%
Mar 04, 2025	158.980	158.980	158.980	158.980	-0.46%
Mar 03, 2025	159.720	159.720	159.720	159.720	-0.52%
Feb 28, 2025	160.550	160.550	160.550	160.550	-0.19%
Feb 27, 2025	160.860	160.860	160.860	160.860	0.41%
Feb 26, 2025	160.210	160.210	160.210	160.210	0.04%

Highest: 160.860

Lowest: 155.180

Difference: 5.680

Average: 157.306

Change %: -2.129

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