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Bnp Paribas Funds Sustainable Euro Bond I Capitalisation (0P0000YBOX)

Luxembourg

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154.280 +0.130 +0.08%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0828230853

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.98M

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0P0000YBOX Historical Data

Get free historical data for 0P0000YBOX fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Euro Bond I 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 %
Feb 10, 2025	154.280	154.280	154.280	154.280	0.08%
Feb 07, 2025	154.150	154.150	154.150	154.150	-0.03%
Feb 06, 2025	154.190	154.190	154.190	154.190	-0.03%
Feb 05, 2025	154.230	154.230	154.230	154.230	0.27%
Feb 04, 2025	153.810	153.810	153.810	153.810	-0.01%
Feb 03, 2025	153.830	153.830	153.830	153.830	0.47%
Jan 31, 2025	153.110	153.110	153.110	153.110	0.41%
Jan 30, 2025	152.480	152.480	152.480	152.480	0.36%
Jan 29, 2025	151.930	151.930	151.930	151.930	-0.09%
Jan 28, 2025	152.060	152.060	152.060	152.060	-0.11%
Jan 27, 2025	152.220	152.220	152.220	152.220	0.22%
Jan 24, 2025	151.890	151.890	151.890	151.890	-0.09%
Jan 23, 2025	152.020	152.020	152.020	152.020	-0.16%
Jan 22, 2025	152.270	152.270	152.270	152.270	-0.03%
Jan 21, 2025	152.320	152.320	152.320	152.320	0.16%
Jan 20, 2025	152.070	152.070	152.070	152.070	0.06%
Jan 17, 2025	151.980	151.980	151.980	151.980	0.20%
Jan 16, 2025	151.680	151.680	151.680	151.680	0.09%
Jan 15, 2025	151.540	151.540	151.540	151.540	0.64%
Jan 14, 2025	150.570	150.570	150.570	150.570	-0.17%
Jan 13, 2025	150.830	150.830	150.830	150.830	-0.15%

Highest: 154.280

Lowest: 150.570

Difference: 3.710

Average: 152.546

Change %: 2.132

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Recent Quotes

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