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

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1,176.500 -1.890 -0.16%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6243611124

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.18M

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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 %
Aug 29, 2025	1,176.500	1,176.500	1,178.390	1,176.500	-0.16%
Aug 28, 2025	1,178.390	1,178.390	1,178.390	1,178.390	0.08%
Aug 27, 2025	1,177.420	1,177.420	1,177.420	1,177.420	0.03%
Aug 26, 2025	1,177.040	1,177.040	1,177.040	1,177.040	0.11%
Aug 25, 2025	1,175.780	1,175.780	1,175.780	1,175.780	-0.25%
Aug 22, 2025	1,178.710	1,178.710	1,178.710	1,178.710	0.21%
Aug 21, 2025	1,176.200	1,176.200	1,179.500	1,176.200	-0.28%
Aug 20, 2025	1,179.500	1,179.500	1,179.500	1,179.500	0.15%
Aug 19, 2025	1,177.730	1,177.730	1,177.730	1,177.730	0.10%
Aug 18, 2025	1,176.570	1,176.570	1,176.570	1,176.570	-0.37%
Aug 14, 2025	1,180.950	1,180.950	1,182.770	1,180.950	-0.15%
Aug 13, 2025	1,182.770	1,182.770	1,182.770	1,182.770	0.41%
Aug 12, 2025	1,177.910	1,177.910	1,177.910	1,177.910	-0.23%
Aug 11, 2025	1,180.640	1,180.640	1,180.640	1,180.640	-0.04%
Aug 08, 2025	1,181.120	1,181.120	1,181.120	1,181.120	-0.27%
Aug 07, 2025	1,184.320	1,184.320	1,184.320	1,184.320	0.09%
Aug 06, 2025	1,183.300	1,183.300	1,183.300	1,183.300	-0.10%
Aug 05, 2025	1,184.490	1,184.490	1,184.490	1,184.490	0.03%
Aug 04, 2025	1,184.130	1,184.130	1,184.130	1,184.130	0.33%

Highest: 1,184.490

Lowest: 1,175.780

Difference: 8.710

Average: 1,179.656

Change %: -0.321

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