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

Luxembourg

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114.930 -0.000 0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 567.63M

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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	114.930	114.930	114.930	114.930	0.00%
Nov 25, 2024	114.930	114.930	114.930	114.930	0.10%
Nov 22, 2024	114.820	114.820	114.820	114.820	0.03%
Nov 21, 2024	114.780	114.780	114.780	114.780	0.00%
Nov 20, 2024	114.780	114.780	114.780	114.780	0.02%
Nov 19, 2024	114.760	114.760	114.760	114.760	-0.03%
Nov 18, 2024	114.790	114.790	114.790	114.790	0.04%
Nov 15, 2024	114.740	114.740	114.740	114.740	0.00%
Nov 14, 2024	114.740	114.740	114.740	114.740	0.05%
Nov 13, 2024	114.680	114.680	114.680	114.680	0.01%
Nov 12, 2024	114.670	114.670	114.670	114.670	0.03%
Nov 11, 2024	114.640	114.640	114.640	114.640	0.08%
Nov 08, 2024	114.550	114.550	114.550	114.550	0.03%
Nov 07, 2024	114.510	114.510	114.510	114.510	-0.02%
Nov 06, 2024	114.530	114.530	114.530	114.530	0.14%
Nov 05, 2024	114.370	114.370	114.370	114.370	-0.03%
Nov 04, 2024	114.400	114.400	114.400	114.400	0.03%
Oct 31, 2024	114.360	114.360	114.360	114.360	-0.10%
Oct 30, 2024	114.480	114.480	114.480	114.480	0.03%
Oct 29, 2024	114.440	114.440	114.440	114.440	0.05%
Oct 28, 2024	114.380	114.380	114.380	114.380	0.05%

Highest: 114.930

Lowest: 114.360

Difference: 0.570

Average: 114.632

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	114.930	-0.000	0.00%