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Bnp Paribas Funds Euro Medium Term Income Bond Classic Capitalisation (0P00011V61)

Luxembourg

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BNP Paribas Funds Euro Medium Term Bd Classic Capi historical data, for real-time data please try another search

196.370 -0.290 -0.15%

16/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.98M

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0P00011V61 Historical Data

Get free historical data for 0P00011V61 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Medium Term Income Bond 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 %
Jan 16, 2017	196.370	196.370	196.370	196.370	-0.15%
Jan 13, 2017	196.660	196.660	196.660	196.660	-0.27%
Jan 12, 2017	197.200	197.200	197.200	197.200	1.76%
Jan 11, 2017	193.780	193.780	193.780	193.780	-1.15%
Jan 10, 2017	196.030	196.030	196.030	196.030	0.35%
Jan 09, 2017	195.350	195.350	195.350	195.350	-0.14%
Jan 06, 2017	195.630	195.630	195.630	195.630	-0.26%
Jan 05, 2017	196.140	196.140	196.140	196.140	1.07%
Jan 04, 2017	194.060	194.060	194.060	194.060	0.89%
Jan 03, 2017	192.350	192.350	192.350	192.350	-1.47%
Jan 02, 2017	195.210	195.210	195.210	195.210	-0.11%
Dec 30, 2016	195.430	195.430	195.430	195.430	0.51%
Dec 29, 2016	194.430	194.430	194.430	194.430	0.90%
Dec 28, 2016	192.690	192.690	192.690	192.690	-0.62%
Dec 27, 2016	193.890	193.890	193.890	193.890	0.06%
Dec 23, 2016	193.770	193.770	193.770	193.770	0.04%
Dec 22, 2016	193.690	193.690	193.690	193.690	0.17%
Dec 21, 2016	193.370	193.370	193.370	193.370	0.56%
Dec 20, 2016	192.300	192.300	192.300	192.300	-0.57%
Dec 19, 2016	193.400	193.400	193.400	193.400	0.37%

Highest: 197.200

Lowest: 192.300

Difference: 4.900

Average: 194.588

Change %: 1.915

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