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Dpam L - Bonds Higher Yield B (0P00000N66)

Luxembourg

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302.970 +0.010 +0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.71M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0138645519

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000N66 Historical Data

Get free historical data for 0P00000N66 fund. You'll find the end of day price of the Dpam L - Bonds Higher 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 %
Nov 21, 2024	302.970	302.970	302.970	302.970	0.00%
Nov 20, 2024	302.960	302.960	302.960	302.960	0.17%
Nov 19, 2024	302.450	302.450	302.450	302.450	-0.10%
Nov 18, 2024	302.740	302.740	302.740	302.740	-0.05%
Nov 15, 2024	302.900	302.900	302.900	302.900	0.02%
Nov 14, 2024	302.830	302.830	302.830	302.830	0.05%
Nov 13, 2024	302.680	302.680	302.680	302.680	0.06%
Nov 12, 2024	302.500	302.500	302.500	302.500	0.03%
Nov 11, 2024	302.400	302.400	302.400	302.400	0.29%
Nov 08, 2024	301.530	301.530	301.530	301.530	0.22%
Nov 07, 2024	300.870	300.870	300.870	300.870	-0.11%
Nov 06, 2024	301.210	301.210	301.210	301.210	0.43%
Nov 05, 2024	299.920	299.920	299.920	299.920	-0.02%
Nov 04, 2024	299.990	299.990	299.990	299.990	-0.09%
Oct 31, 2024	300.270	300.270	300.270	300.270	-0.06%
Oct 30, 2024	300.450	300.450	300.450	300.450	-0.12%
Oct 29, 2024	300.800	300.800	300.800	300.800	0.04%
Oct 28, 2024	300.680	300.680	300.680	300.680	0.05%
Oct 25, 2024	300.530	300.530	300.530	300.530	-0.11%
Oct 24, 2024	300.850	300.850	300.850	300.850	0.00%
Oct 23, 2024	300.850	300.850	300.850	300.850	0.05%

Highest: 302.970

Lowest: 299.920

Difference: 3.050

Average: 301.542

Change %: 0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	302.970	+0.010	+0.00%