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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.430 -0.030 -0.14%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102017729

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.43M

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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 %
Apr 25, 2025	21.430	21.430	21.430	21.430	-0.14%
Apr 24, 2025	21.460	21.460	21.460	21.460	0.37%
Apr 23, 2025	21.380	21.380	21.420	21.380	-0.19%
Apr 22, 2025	21.420	21.420	21.420	21.370	0.23%
Apr 17, 2025	21.370	21.370	21.370	21.370	0.23%
Apr 16, 2025	21.320	21.320	21.320	21.280	0.19%
Apr 15, 2025	21.280	21.280	21.280	21.280	-0.05%
Apr 14, 2025	21.290	21.290	21.290	21.220	0.33%
Apr 11, 2025	21.220	21.220	21.220	21.220	0.05%
Apr 10, 2025	21.210	21.210	21.210	21.150	0.28%
Apr 09, 2025	21.150	21.150	21.150	21.150	0.00%
Apr 08, 2025	21.150	21.150	21.150	21.150	0.00%
Apr 07, 2025	21.150	21.150	21.210	21.150	-0.28%
Apr 04, 2025	21.210	21.210	21.210	21.210	0.19%
Apr 03, 2025	21.170	21.170	21.170	21.170	0.28%
Apr 02, 2025	21.110	21.110	21.110	21.110	-0.14%
Apr 01, 2025	21.140	21.140	21.140	21.140	0.28%
Mar 31, 2025	21.080	21.080	21.090	21.080	-0.05%
Mar 28, 2025	21.090	21.090	21.090	21.040	0.24%

Highest: 21.460

Lowest: 21.040

Difference: 0.420

Average: 21.244

Change %: 1.854

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