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

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1,190.960 +1.660 +0.14%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6243611124

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.64M

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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 %
Oct 27, 2025	1,190.960	1,190.960	1,190.960	1,190.960	0.14%
Oct 24, 2025	1,189.300	1,189.300	1,189.300	1,189.300	-0.26%
Oct 23, 2025	1,192.360	1,192.360	1,192.360	1,192.360	-0.08%
Oct 22, 2025	1,193.360	1,193.360	1,193.360	1,193.360	-0.04%
Oct 21, 2025	1,193.800	1,193.800	1,193.800	1,193.800	0.18%
Oct 20, 2025	1,191.680	1,191.680	1,191.680	1,191.260	0.04%
Oct 17, 2025	1,191.260	1,191.260	1,192.600	1,191.260	-0.11%
Oct 16, 2025	1,192.600	1,192.600	1,192.600	1,192.600	0.01%
Oct 15, 2025	1,192.520	1,192.520	1,192.520	1,192.520	0.33%
Oct 14, 2025	1,188.630	1,188.630	1,188.630	1,188.630	0.19%
Oct 13, 2025	1,186.420	1,186.420	1,186.420	1,185.800	0.05%
Oct 10, 2025	1,185.800	1,185.800	1,185.800	1,182.660	0.27%
Oct 09, 2025	1,182.660	1,182.660	1,182.660	1,182.660	-0.10%
Oct 08, 2025	1,183.800	1,183.800	1,183.800	1,183.800	0.23%
Oct 07, 2025	1,181.090	1,181.090	1,181.090	1,181.090	0.00%
Oct 06, 2025	1,181.060	1,181.060	1,181.060	1,181.060	-0.13%
Oct 03, 2025	1,182.560	1,182.560	1,182.560	1,182.560	0.03%
Oct 02, 2025	1,182.150	1,182.150	1,182.150	1,182.150	0.07%
Oct 01, 2025	1,181.270	1,181.270	1,181.270	1,181.270	0.03%
Sep 30, 2025	1,180.950	1,180.950	1,180.970	1,180.950	-0.00%

Highest: 1,193.800

Lowest: 1,180.950

Difference: 12.850

Average: 1,187.212

Change %: 0.846

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