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Bnp Paribas B Institutional Ii Diversified Bonds Institutional Privileged-capitalisation (LP68252805)

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1,181.780 +0.780 +0.07%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6243611124

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.51M

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Historical Data

LP68252805 Historical Data

Get free historical data for LP68252805 fund. You'll find the end of day price of the Bnp Paribas B Institutional Ii Diversified Bonds Institutional Privileged-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 %
Jun 24, 2025	1,181.780	1,181.780	1,181.780	1,181.000	0.07%
Jun 20, 2025	1,181.000	1,181.000	1,181.000	1,181.000	0.05%
Jun 19, 2025	1,180.390	1,180.390	1,180.390	1,180.390	-0.20%
Jun 18, 2025	1,182.760	1,182.760	1,182.760	1,182.760	0.19%
Jun 17, 2025	1,180.480	1,180.480	1,181.590	1,180.480	-0.09%
Jun 16, 2025	1,181.590	1,181.590	1,181.590	1,180.110	0.13%
Jun 13, 2025	1,180.110	1,180.110	1,184.830	1,180.110	-0.40%
Jun 12, 2025	1,184.830	1,184.830	1,184.830	1,184.830	0.26%
Jun 11, 2025	1,181.800	1,181.800	1,182.480	1,181.800	-0.06%
Jun 10, 2025	1,182.480	1,182.480	1,182.480	1,178.990	0.30%
Jun 06, 2025	1,178.990	1,178.990	1,178.990	1,178.990	0.14%
Jun 05, 2025	1,177.290	1,177.290	1,177.290	1,177.290	-0.34%
Jun 04, 2025	1,181.250	1,181.250	1,181.250	1,181.250	-0.04%
Jun 03, 2025	1,181.670	1,181.670	1,181.670	1,180.930	0.06%
Jun 02, 2025	1,180.930	1,180.930	1,180.930	1,178.130	0.24%
May 28, 2025	1,178.130	1,178.130	1,178.740	1,178.130	-0.05%
May 27, 2025	1,178.740	1,178.740	1,178.740	1,178.740	0.20%
May 26, 2025	1,176.410	1,176.410	1,176.410	1,176.410	0.16%
May 23, 2025	1,174.530	1,174.530	1,174.530	1,174.530	0.32%
May 22, 2025	1,170.760	1,170.760	1,170.760	1,170.760	-0.01%

Highest: 1,184.830

Lowest: 1,170.760

Difference: 14.070

Average: 1,179.796

Change %: 0.930

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