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

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1,163.560 +3.880 +0.33%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6243611124

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.47M

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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 %
Apr 01, 2025	1,163.560	1,163.560	1,163.560	1,159.680	0.33%
Mar 31, 2025	1,159.680	1,159.680	1,159.680	1,159.680	-0.10%
Mar 28, 2025	1,160.860	1,160.860	1,160.860	1,158.540	0.20%
Mar 27, 2025	1,158.540	1,158.540	1,158.540	1,158.540	0.12%
Mar 26, 2025	1,157.170	1,157.170	1,157.170	1,157.170	0.03%
Mar 25, 2025	1,156.870	1,156.870	1,156.870	1,156.870	-0.10%
Mar 24, 2025	1,157.990	1,157.990	1,157.990	1,157.990	-0.00%
Mar 21, 2025	1,158.010	1,158.010	1,158.010	1,156.900	0.10%
Mar 20, 2025	1,156.900	1,156.900	1,156.900	1,156.900	0.05%
Mar 19, 2025	1,156.360	1,156.360	1,156.360	1,156.360	0.12%
Mar 18, 2025	1,154.960	1,154.960	1,154.960	1,154.960	-0.01%
Mar 17, 2025	1,155.120	1,155.120	1,155.120	1,155.120	0.41%
Mar 14, 2025	1,150.410	1,150.410	1,150.410	1,150.410	-0.09%
Mar 13, 2025	1,151.450	1,151.450	1,151.450	1,151.450	-0.01%
Mar 12, 2025	1,151.620	1,151.620	1,151.620	1,151.620	0.04%
Mar 11, 2025	1,151.170	1,151.170	1,151.170	1,151.170	-0.25%
Mar 10, 2025	1,154.020	1,154.020	1,154.020	1,154.020	0.08%
Mar 07, 2025	1,153.080	1,153.080	1,153.080	1,153.080	0.08%
Mar 06, 2025	1,152.110	1,152.110	1,152.110	1,152.110	-1.84%
Mar 04, 2025	1,173.760	1,173.760	1,173.760	1,173.760	-0.05%
Mar 03, 2025	1,174.400	1,174.400	1,174.400	1,174.400	-0.40%

Highest: 1,174.400

Lowest: 1,150.410

Difference: 23.990

Average: 1,157.526

Change %: -1.324

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