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Bnp Paribas L1 Bond Euro Corporate N Eur Dis (0P00015VX0)

Luxembourg

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BNP Paribas L1 Bond Euro Corporate N EUR DIS historical data, for real-time data please try another search

103.810 -0.040 -0.04%

12/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1151725147

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.72M

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0P00015VX0 Historical Data

Get free historical data for 0P00015VX0 fund. You'll find the end of day price of the Bnp Paribas L1 Bond Euro Corporate N Eur Dis 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 %
Sep 12, 2019	103.810	103.810	103.810	103.810	-0.04%
Sep 11, 2019	103.850	103.850	103.850	103.850	-0.07%
Sep 10, 2019	103.920	103.920	103.920	103.920	-0.22%
Sep 09, 2019	104.150	104.150	104.150	104.150	-0.20%
Sep 06, 2019	104.360	104.360	104.360	104.360	0.10%
Sep 05, 2019	104.260	104.260	104.260	104.260	-0.23%
Sep 04, 2019	104.500	104.500	104.500	104.500	-0.12%
Sep 03, 2019	104.630	104.630	104.630	104.630	-0.11%
Sep 02, 2019	104.740	104.740	104.740	104.740	-0.04%
Aug 30, 2019	104.780	104.780	104.780	104.780	0.02%
Aug 29, 2019	104.760	104.760	104.760	104.760	-0.01%
Aug 28, 2019	104.770	104.770	104.770	104.770	0.06%
Aug 27, 2019	104.710	104.710	104.710	104.710	0.08%
Aug 26, 2019	104.630	104.630	104.630	104.630	-0.03%
Aug 23, 2019	104.660	104.660	104.660	104.660	0.14%
Aug 22, 2019	104.510	104.510	104.510	104.510	-0.07%
Aug 21, 2019	104.580	104.580	104.580	104.580	0.01%
Aug 20, 2019	104.570	104.570	104.570	104.570	0.18%
Aug 19, 2019	104.380	104.380	104.380	104.380	-0.06%
Aug 16, 2019	104.440	104.440	104.440	104.440	0.09%

Highest: 104.780

Lowest: 103.810

Difference: 0.970

Average: 104.450

Change %: -0.517

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