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

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1,175.340 -2.410 -0.20%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6243611124

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.43M

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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 23, 2025	1,175.340	1,175.340	1,175.340	1,175.340	-0.20%
Apr 22, 2025	1,177.750	1,177.750	1,177.750	1,175.260	0.21%
Apr 17, 2025	1,175.260	1,175.260	1,175.260	1,171.690	0.30%
Apr 16, 2025	1,171.690	1,171.690	1,171.690	1,171.690	0.18%
Apr 15, 2025	1,169.620	1,169.620	1,170.400	1,169.620	-0.07%
Apr 14, 2025	1,170.400	1,170.400	1,170.400	1,170.400	0.37%
Apr 11, 2025	1,166.070	1,166.070	1,166.070	1,165.540	0.05%
Apr 10, 2025	1,165.540	1,165.540	1,165.540	1,165.540	0.25%
Apr 09, 2025	1,162.590	1,162.590	1,162.590	1,162.120	0.04%
Apr 08, 2025	1,162.120	1,162.120	1,162.120	1,161.430	0.06%
Apr 07, 2025	1,161.430	1,161.430	1,166.490	1,161.430	-0.43%
Apr 04, 2025	1,166.490	1,166.490	1,166.490	1,166.490	0.16%
Apr 03, 2025	1,164.610	1,164.610	1,164.610	1,161.800	0.24%
Apr 02, 2025	1,161.800	1,161.800	1,161.800	1,161.800	-0.15%
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%

Highest: 1,177.750

Lowest: 1,156.870

Difference: 20.880

Average: 1,165.370

Change %: 1.498

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