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Dpam L - Bonds Higher Yield W (0P0000ZNJQ)

Luxembourg

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322.720 -0.310 -0.10%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 77.59M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966593427

Asset Class: Bond

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0P0000ZNJQ Historical Data

Get free historical data for 0P0000ZNJQ fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield W 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	322.720	322.720	322.720	322.720	-0.10%
Feb 13, 2025	323.030	323.030	323.030	323.030	-0.03%
Feb 12, 2025	323.130	323.130	323.130	323.130	-0.16%
Feb 11, 2025	323.660	323.660	323.660	323.660	-0.10%
Feb 10, 2025	323.990	323.990	323.990	323.990	0.14%
Feb 07, 2025	323.540	323.540	323.540	323.540	0.09%
Feb 06, 2025	323.260	323.260	323.260	323.260	0.26%
Feb 05, 2025	322.420	322.420	322.420	322.420	0.04%
Feb 04, 2025	322.290	322.290	322.290	322.290	-0.04%
Feb 03, 2025	322.430	322.430	322.430	322.430	-0.07%
Jan 31, 2025	322.660	322.660	322.660	322.660	0.16%
Jan 30, 2025	322.130	322.130	322.130	322.130	0.13%
Jan 29, 2025	321.710	321.710	321.710	321.710	0.12%
Jan 28, 2025	321.330	321.330	321.330	321.330	0.22%
Jan 27, 2025	320.640	320.640	320.640	320.640	-0.02%
Jan 24, 2025	320.690	320.690	320.690	320.690	-0.34%
Jan 23, 2025	321.770	321.770	321.770	321.770	0.04%
Jan 22, 2025	321.630	321.630	321.630	321.630	0.02%
Jan 21, 2025	321.550	321.550	321.550	321.550	0.11%
Jan 20, 2025	321.210	321.210	321.210	321.210	-0.32%
Jan 17, 2025	322.250	322.250	322.250	322.250	0.07%

Highest: 323.990

Lowest: 320.640

Difference: 3.350

Average: 322.288

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	322.720	-0.310	-0.10%