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Dpam L - Bonds Higher Yield B Chf (0P00011J3Z)

Switzerland

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279.120 -0.390 -0.14%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 76.98M

Type: Fund

Market: Switzerland

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966593187

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011J3Z Historical Data

Get free historical data for 0P00011J3Z fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	279.120	279.120	279.120	279.120	-0.14%
Dec 19, 2024	279.510	279.510	279.510	279.510	-0.29%
Dec 18, 2024	280.330	280.330	280.330	280.330	-0.42%
Dec 17, 2024	281.510	281.510	281.510	281.510	0.11%
Dec 16, 2024	281.190	281.190	281.190	281.190	-0.01%
Dec 13, 2024	281.230	281.230	281.230	281.230	0.59%
Dec 12, 2024	279.590	279.590	279.590	279.590	0.42%
Dec 11, 2024	278.430	278.430	278.430	278.430	0.15%
Dec 10, 2024	278.000	278.000	278.000	278.000	0.17%
Dec 09, 2024	277.520	277.520	277.520	277.520	0.13%
Dec 06, 2024	277.170	277.170	277.170	277.170	-0.27%
Dec 05, 2024	277.920	277.920	277.920	277.920	-0.01%
Dec 04, 2024	277.940	277.940	277.940	277.940	-0.02%
Dec 03, 2024	277.990	277.990	277.990	277.990	0.12%
Dec 02, 2024	277.650	277.650	277.650	277.650	0.18%
Nov 29, 2024	277.160	277.160	277.160	277.160	-0.13%
Nov 28, 2024	277.510	277.510	277.510	277.510	0.14%
Nov 27, 2024	277.110	277.110	277.110	277.110	-0.15%
Nov 26, 2024	277.520	277.520	277.520	277.520	-0.06%
Nov 25, 2024	277.690	277.690	277.690	277.690	-0.02%

Highest: 281.510

Lowest: 277.110

Difference: 4.400

Average: 278.604

Change %: 0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	279.120	-0.390	-0.14%