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Bnp Paribas Funds Euro Corporate Bond Privl Capitalisation (0P00011MDP)

Luxembourg

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Parvest Bond Euro Corporate Privilege-Capitalisati historical data, for real-time data please try another search

164.080 0.000 0.00%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00011MDP Historical Data

Get free historical data for 0P00011MDP fund. You'll find the end of day price of the Bnp Paribas Funds Euro Corporate Bond Privl 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 %
Feb 20, 2017	164.080	164.080	164.080	164.080	0.00%
Feb 17, 2017	164.080	164.080	164.080	164.080	-0.22%
Feb 16, 2017	164.450	164.450	164.450	164.450	1.04%
Feb 15, 2017	162.760	162.760	162.760	162.760	0.10%
Feb 14, 2017	162.600	162.600	162.600	162.600	-0.42%
Feb 13, 2017	163.290	163.290	163.290	163.290	-0.18%
Feb 10, 2017	163.590	163.590	163.590	163.590	-0.43%
Feb 09, 2017	164.300	164.300	164.300	164.300	-0.38%
Feb 08, 2017	164.920	164.920	164.920	164.920	0.34%
Feb 07, 2017	164.360	164.360	164.360	164.360	-0.48%
Feb 06, 2017	165.150	165.150	165.150	165.150	-0.27%
Feb 03, 2017	165.590	165.590	165.590	165.590	-0.10%
Feb 02, 2017	165.760	165.760	165.760	165.760	0.63%
Feb 01, 2017	164.720	164.720	164.720	164.720	-0.53%
Jan 31, 2017	165.600	165.600	165.600	165.600	1.10%
Jan 30, 2017	163.800	163.800	163.800	163.800	-0.13%
Jan 27, 2017	164.010	164.010	164.010	164.010	0.40%
Jan 26, 2017	163.350	163.350	163.350	163.350	-0.78%
Jan 25, 2017	164.640	164.640	164.640	164.640	-0.31%
Jan 24, 2017	165.150	165.150	165.150	165.150	-0.01%
Jan 23, 2017	165.170	165.170	165.170	165.170	0.85%
Jan 20, 2017	163.780	163.780	163.780	163.780	0.48%
Jan 19, 2017	163.000	163.000	163.000	163.000	-0.84%
Jan 18, 2017	164.380	164.380	164.380	164.380	-0.15%
Jan 17, 2017	164.620	164.620	164.620	164.620	0.86%
Jan 16, 2017	163.210	163.210	163.210	163.210	-0.12%
Jan 13, 2017	163.410	163.410	163.410	163.410	-0.35%
Jan 12, 2017	163.990	163.990	163.990	163.990	1.82%
Jan 11, 2017	161.060	161.060	161.060	161.060	-1.11%
Jan 10, 2017	162.860	162.860	162.860	162.860	-0.74%

Highest: 165.760

Lowest: 161.060

Difference: 4.700

Average: 164.056

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	164.080	0.000	0.00%