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Dpam L - Bonds Eur Corporate High Yield B (0P000100X8)

Luxembourg

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158.510 +0.300 +0.19%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 581.44M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966249301

Asset Class: Bond

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Holdings

0P000100X8 Historical Data

Get free historical data for 0P000100X8 fund. You'll find the end of day price of the Dpam L - Bonds Eur Corporate High Yield B 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 05, 2025	158.510	158.510	158.510	158.510	0.19%
Feb 04, 2025	158.210	158.210	158.210	158.210	0.21%
Feb 03, 2025	157.880	157.880	157.880	157.880	-0.18%
Jan 31, 2025	158.170	158.170	158.170	158.170	0.16%
Jan 30, 2025	157.910	157.910	157.910	157.910	0.13%
Jan 29, 2025	157.710	157.710	157.710	157.710	0.16%
Jan 28, 2025	157.460	157.460	157.460	157.460	0.11%
Jan 27, 2025	157.290	157.290	157.290	157.290	-0.08%
Jan 24, 2025	157.410	157.410	157.410	157.410	0.00%
Jan 23, 2025	157.410	157.410	157.410	157.410	-0.03%
Jan 22, 2025	157.450	157.450	157.450	157.450	0.07%
Jan 21, 2025	157.340	157.340	157.340	157.340	0.06%
Jan 20, 2025	157.240	157.240	157.240	157.240	0.09%
Jan 17, 2025	157.100	157.100	157.100	157.100	0.07%
Jan 16, 2025	156.990	156.990	156.990	156.990	0.13%
Jan 15, 2025	156.790	156.790	156.790	156.790	0.26%
Jan 14, 2025	156.380	156.380	156.380	156.380	0.12%
Jan 13, 2025	156.200	156.200	156.200	156.200	-0.46%
Jan 09, 2025	156.920	156.920	156.920	156.920	-0.20%
Jan 08, 2025	157.240	157.240	157.240	157.240	-0.23%
Jan 07, 2025	157.610	157.610	157.610	157.610	-0.04%

Highest: 158.510

Lowest: 156.200

Difference: 2.310

Average: 157.391

Change %: 0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	158.510	+0.300	+0.19%