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Bnp Paribas Funds Sustainable Asian Cities Bond I Capitalisation (0P0000YSOR)

Luxembourg

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212.880 +0.450 +0.21%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823379978

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.48M

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0P0000YSOR Historical Data

Get free historical data for 0P0000YSOR fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Asian Cities Bond I 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 %
Sep 04, 2025	212.880	212.880	212.880	212.430	0.21%
Sep 03, 2025	212.430	212.430	212.430	212.130	0.14%
Sep 02, 2025	212.130	212.130	212.130	212.130	-0.16%
Sep 01, 2025	212.480	212.480	212.520	212.480	-0.02%
Aug 29, 2025	212.520	212.520	212.520	212.520	0.03%
Aug 28, 2025	212.450	212.450	212.450	212.450	0.23%
Aug 27, 2025	211.970	211.970	211.970	211.970	0.09%
Aug 26, 2025	211.780	211.780	211.880	211.780	-0.05%
Aug 25, 2025	211.880	211.880	211.880	211.760	0.06%
Aug 22, 2025	211.760	211.760	211.760	211.760	0.19%
Aug 21, 2025	211.360	211.360	211.700	211.360	-0.16%
Aug 20, 2025	211.700	211.700	211.700	211.640	0.03%
Aug 19, 2025	211.640	211.640	211.640	211.640	0.15%
Aug 18, 2025	211.320	211.320	211.380	211.320	-0.03%
Aug 14, 2025	211.380	211.380	211.380	211.380	0.00%
Aug 13, 2025	211.370	211.370	211.370	211.370	0.23%
Aug 12, 2025	210.880	210.880	210.880	210.840	0.02%
Aug 11, 2025	210.840	210.840	210.840	210.840	0.09%
Aug 08, 2025	210.660	210.660	210.850	210.660	-0.09%

Highest: 212.880

Lowest: 210.660

Difference: 2.220

Average: 211.759

Change %: 0.963

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