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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.090 +0.050 +0.24%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102017729

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.2M

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0P00000MHT Historical Data

Get free historical data for 0P00000MHT fund. You'll find the end of day price of the Bnp Paribas Funds Euro 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 %
Mar 28, 2025	21.090	21.090	21.090	21.040	0.24%
Mar 27, 2025	21.040	21.040	21.040	21.020	0.10%
Mar 26, 2025	21.020	21.020	21.020	21.020	0.05%
Mar 25, 2025	21.010	21.010	21.010	21.010	-0.14%
Mar 24, 2025	21.040	21.040	21.040	21.030	0.05%
Mar 21, 2025	21.030	21.030	21.030	21.020	0.05%
Mar 20, 2025	21.020	21.020	21.020	21.000	0.10%
Mar 19, 2025	21.000	21.000	21.000	21.000	0.10%
Mar 18, 2025	20.980	20.980	20.980	20.980	0.00%
Mar 17, 2025	20.980	20.980	20.980	20.980	0.38%
Mar 14, 2025	20.900	20.900	20.900	20.900	-0.14%
Mar 13, 2025	20.930	20.930	20.930	20.930	0.05%
Mar 12, 2025	20.920	20.920	20.920	20.920	0.05%
Mar 11, 2025	20.910	20.910	20.910	20.910	-0.24%
Mar 10, 2025	20.960	20.960	20.960	20.960	0.10%
Mar 07, 2025	20.940	20.940	20.940	20.940	0.05%
Mar 06, 2025	20.930	20.930	20.930	20.930	-0.38%
Mar 05, 2025	21.010	21.010	21.010	21.010	-1.55%
Mar 04, 2025	21.340	21.340	21.340	21.340	-0.05%
Mar 03, 2025	21.350	21.350	21.350	21.350	-0.47%

Highest: 21.350

Lowest: 20.900

Difference: 0.450

Average: 21.020

Change %: -1.678

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