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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00009YAD)

Luxembourg

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115.200 +0.030 +0.03%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P00009YAD Historical Data

Get free historical data for 0P00009YAD fund. You'll find the end of day price of the Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	115.200	115.200	115.200	115.200	0.03%
Nov 22, 2024	115.170	115.170	115.170	115.170	0.09%
Nov 21, 2024	115.070	115.070	115.070	115.070	0.02%
Nov 20, 2024	115.050	115.050	115.050	115.050	0.01%
Nov 19, 2024	115.040	115.040	115.040	115.040	0.02%
Nov 18, 2024	115.020	115.020	115.020	115.020	-0.01%
Nov 15, 2024	115.030	115.030	115.030	115.030	-0.01%
Nov 14, 2024	115.040	115.040	115.040	115.040	0.06%
Nov 13, 2024	114.970	114.970	114.970	114.970	-0.01%
Nov 12, 2024	114.980	114.980	114.980	114.980	0.00%
Nov 11, 2024	114.980	114.980	114.980	114.980	0.06%
Nov 08, 2024	114.910	114.910	114.910	114.910	0.03%
Nov 07, 2024	114.870	114.870	114.870	114.870	-0.03%
Nov 06, 2024	114.900	114.900	114.900	114.900	0.09%
Nov 05, 2024	114.800	114.800	114.800	114.800	-0.01%
Nov 04, 2024	114.810	114.810	114.810	114.810	0.04%
Oct 31, 2024	114.760	114.760	114.760	114.760	-0.03%
Oct 30, 2024	114.790	114.790	114.790	114.790	-0.09%
Oct 29, 2024	114.890	114.890	114.890	114.890	-0.03%
Oct 28, 2024	114.920	114.920	114.920	114.920	0.03%

Highest: 115.200

Lowest: 114.760

Difference: 0.440

Average: 114.960

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	115.200	+0.030	+0.03%