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Bnp Paribas Fixed Income Moderate (0P00011GF5)

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BNP Paribas Fixed Income Moderate historical data, for real-time data please try another search

101.880 0.000 0%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011534668

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.92M

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0P00011GF5 Historical Data

Get free historical data for 0P00011GF5 fund. You'll find the end of day price of the Bnp Paribas Fixed Income Moderate 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 12, 2023	101.880	101.880	101.880	101.880	0.00%
Jun 09, 2023	101.880	101.880	101.880	101.880	0.00%
Jun 08, 2023	101.880	101.880	101.880	101.880	0.00%
Jun 07, 2023	101.880	101.880	101.880	101.880	0.00%
Jun 06, 2023	101.880	101.880	101.880	101.880	0.06%
Jun 05, 2023	101.820	101.820	101.820	101.820	0.03%
Jun 02, 2023	101.790	101.790	101.790	101.790	0.05%
Jun 01, 2023	101.740	101.740	101.740	101.740	-0.03%
May 31, 2023	101.770	101.770	101.770	101.770	-0.06%
May 30, 2023	101.830	101.830	101.830	101.830	0.02%
May 26, 2023	101.810	101.810	101.810	101.810	0.06%
May 25, 2023	101.750	101.750	101.750	101.750	0.03%
May 24, 2023	101.720	101.720	101.720	101.720	0.03%
May 23, 2023	101.690	101.690	101.690	101.690	0.02%
May 22, 2023	101.670	101.670	101.670	101.670	0.11%
May 17, 2023	101.560	101.560	101.560	101.560	-0.03%
May 16, 2023	101.590	101.590	101.590	101.590	0.01%
May 15, 2023	101.580	101.580	101.580	101.580	0.02%
May 12, 2023	101.560	101.560	101.560	101.560	0.02%
May 11, 2023	101.540	101.540	101.540	101.540	0.03%

Highest: 101.880

Lowest: 101.540

Difference: 0.340

Average: 101.741

Change %: 0.364

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