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Bnp Paribas Ldi Solution Duration Matching 25-35 Y Euro P (0P00001W8U)

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BNP Paribas LDI Solution Duration Matching 25-35 Y historical data, for real-time data please try another search
249.570 -8.940    -3.46%
31/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0223260232 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.11M
BNP Paribas LDI Solution Duration Matching 25-35 Y 249.570 -8.940 -3.46%

0P00001W8U Historical Data

 
Get free historical data for 0P00001W8U fund. You'll find the end of day price of the Bnp Paribas Ldi Solution Duration Matching 25-35 Y Euro P 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:
03/21/2024 - 09/06/2024
 
Date Price Open High Low Change %
May 31, 2024 249.570 249.570 249.570 249.570 -3.46%
May 03, 2024 258.510 258.510 258.510 258.510 0.68%
May 02, 2024 256.760 256.760 256.760 256.760 1.16%
Apr 30, 2024 253.810 253.810 253.810 253.810 -1.13%
Apr 29, 2024 256.700 256.700 256.700 256.700 1.99%
Apr 26, 2024 251.690 251.690 251.690 251.690 2.35%
Apr 25, 2024 245.910 245.910 245.910 245.910 -0.81%
Apr 24, 2024 247.920 247.920 247.920 247.920 -3.24%
Apr 23, 2024 256.220 256.220 256.220 256.220 -0.67%
Apr 22, 2024 257.960 257.960 257.960 257.960 -0.14%
Apr 19, 2024 258.320 258.320 258.320 258.320 0.12%
Apr 18, 2024 258.010 258.010 258.010 258.010 -0.51%
Apr 17, 2024 259.330 259.330 259.330 259.330 1.06%
Apr 16, 2024 256.610 256.610 256.610 256.610 -1.91%
Apr 15, 2024 261.600 261.600 261.600 261.600 -2.84%
Apr 12, 2024 269.250 269.250 269.250 269.250 3.27%
Apr 11, 2024 260.730 260.730 260.730 260.730 -1.44%
Apr 10, 2024 264.530 264.530 264.530 264.530 -1.27%
Apr 09, 2024 267.940 267.940 267.940 267.940 2.89%
Apr 08, 2024 260.410 260.410 260.410 260.410 -0.49%
Apr 05, 2024 261.680 261.680 261.680 261.680 -1.46%
Apr 04, 2024 265.550 265.550 265.550 265.550 1.88%
Apr 03, 2024 260.650 260.650 260.650 260.650 0.14%
Apr 02, 2024 260.280 260.280 260.280 260.280 -4.63%
Mar 28, 2024 272.920 272.920 272.920 272.920 -0.13%
Mar 27, 2024 273.270 273.270 273.270 273.270 2.06%
Mar 26, 2024 267.760 267.760 267.760 267.760 0.47%
Mar 25, 2024 266.500 266.500 266.500 266.500 -0.93%
Mar 22, 2024 269.000 269.000 269.000 269.000 2.36%
Mar 21, 2024 262.790 262.790 262.790 262.790 5.30%
Highest: 273.270 Lowest: 245.910 Difference: 27.360 Average: 260.406 Change %: 0.000
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