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Dpam L - Bonds Eur Corporate High Yield A (0P0000ZP0H)

Luxembourg

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117.180 +0.120 +0.10%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 634.91M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966248915

Asset Class: Bond

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0P0000ZP0H Historical Data

Get free historical data for 0P0000ZP0H fund. You'll find the end of day price of the Dpam L - Bonds Eur Corporate High 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	117.180	117.180	117.180	117.180	0.10%
Feb 17, 2025	117.060	117.060	117.060	117.060	0.04%
Feb 14, 2025	117.010	117.010	117.010	117.010	0.12%
Feb 13, 2025	116.870	116.870	116.870	116.870	0.13%
Feb 12, 2025	116.720	116.720	116.720	116.720	-0.04%
Feb 11, 2025	116.770	116.770	116.770	116.770	-0.02%
Feb 10, 2025	116.790	116.790	116.790	116.790	0.03%
Feb 07, 2025	116.760	116.760	116.760	116.760	-0.01%
Feb 06, 2025	116.770	116.770	116.770	116.770	0.13%
Feb 05, 2025	116.620	116.620	116.620	116.620	0.20%
Feb 04, 2025	116.390	116.390	116.390	116.390	0.20%
Feb 03, 2025	116.160	116.160	116.160	116.160	-0.18%
Jan 31, 2025	116.370	116.370	116.370	116.370	0.16%
Jan 30, 2025	116.180	116.180	116.180	116.180	0.13%
Jan 29, 2025	116.030	116.030	116.030	116.030	0.16%
Jan 28, 2025	115.850	115.850	115.850	115.850	0.11%
Jan 27, 2025	115.720	115.720	115.720	115.720	-0.08%
Jan 24, 2025	115.810	115.810	115.810	115.810	0.00%
Jan 23, 2025	115.810	115.810	115.810	115.810	-0.03%
Jan 22, 2025	115.840	115.840	115.840	115.840	0.07%
Jan 21, 2025	115.760	115.760	115.760	115.760	0.07%
Jan 20, 2025	115.680	115.680	115.680	115.680	0.08%

Highest: 117.180

Lowest: 115.680

Difference: 1.500

Average: 116.370

Change %: 1.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	117.180	+0.120	+0.10%