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Bnp Europe Bond Currency Diversified Fund Dividend 1 Month (0P00009Z7H)

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BNP Europe Bond Currency Diversified Fund Dividend historical data, for real-time data please try another search

5,479.750 -0.250 0.00%

05/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001DT3

Asset Class: Bond

Morningstar Rating:
Total Assets: 653M

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0P00009Z7H Historical Data

Get free historical data for 0P00009Z7H fund. You'll find the end of day price of the Bnp Europe Bond Currency Diversified Fund Dividend 1 Month 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 %
Aug 05, 2020	5,479.750	5,479.750	5,479.750	5,479.750	-0.00%
Aug 04, 2020	5,480.000	5,480.000	5,480.000	5,480.000	0.00%
Aug 03, 2020	5,480.000	5,480.000	5,480.000	5,480.000	-0.02%
Jul 31, 2020	5,481.000	5,481.000	5,481.000	5,481.000	0.00%
Jul 30, 2020	5,481.000	5,481.000	5,481.000	5,481.000	-0.02%
Jul 29, 2020	5,482.000	5,482.000	5,482.000	5,482.000	0.00%
Jul 28, 2020	5,482.000	5,482.000	5,482.000	5,482.000	0.00%
Jul 27, 2020	5,482.000	5,482.000	5,482.000	5,482.000	-0.09%
Jul 22, 2020	5,487.000	5,487.000	5,487.000	5,487.000	0.00%
Jul 21, 2020	5,487.000	5,487.000	5,487.000	5,487.000	0.00%
Jul 20, 2020	5,487.000	5,487.000	5,487.000	5,487.000	-0.02%
Jul 17, 2020	5,488.000	5,488.000	5,488.000	5,488.000	0.00%
Jul 16, 2020	5,488.000	5,488.000	5,488.000	5,488.000	-0.02%
Jul 15, 2020	5,489.000	5,489.000	5,489.000	5,489.000	-0.18%
Jul 14, 2020	5,499.000	5,499.000	5,499.000	5,499.000	0.00%
Jul 13, 2020	5,499.000	5,499.000	5,499.000	5,499.000	-0.02%
Jul 10, 2020	5,500.000	5,500.000	5,500.000	5,500.000	0.00%
Jul 09, 2020	5,500.000	5,500.000	5,500.000	5,500.000	0.00%
Jul 08, 2020	5,500.000	5,500.000	5,500.000	5,500.000	-0.02%
Jul 07, 2020	5,501.000	5,501.000	5,501.000	5,501.000	-0.07%

Highest: 5,501.000

Lowest: 5,479.750

Difference: 21.250

Average: 5,488.638

Change %: -0.459

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