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Bnp Paribas Flexi I Bond Euro Focus Corporate Classic Capitalisation (0P0000VQQY)

Luxembourg

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BNP Paribas Flexi I Bond Euro Focus Corporate Clas historical data, for real-time data please try another search

124.470 0.000 0.00%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0749572268

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88M

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Historical Data

0P0000VQQY Historical Data

Get free historical data for 0P0000VQQY fund. You'll find the end of day price of the Bnp Paribas Flexi I Bond Euro Focus Corporate Classic 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 %
Oct 12, 2018	124.470	124.470	124.470	124.470	0.00%
Oct 11, 2018	124.470	124.470	124.470	124.470	0.00%
Oct 10, 2018	124.470	124.470	124.470	124.470	0.00%
Oct 09, 2018	124.470	124.470	124.470	124.470	0.01%
Oct 08, 2018	124.460	124.460	124.460	124.460	0.70%
Oct 05, 2018	123.600	123.600	123.600	123.600	-0.11%
Oct 04, 2018	123.730	123.730	123.730	123.730	-0.28%
Oct 03, 2018	124.080	124.080	124.080	124.080	-0.20%
Oct 02, 2018	124.330	124.330	124.330	124.330	0.24%
Oct 01, 2018	124.030	124.030	124.030	124.030	0.02%
Sep 28, 2018	124.010	124.010	124.010	124.010	0.25%
Sep 27, 2018	123.700	123.700	123.700	123.700	0.02%
Sep 26, 2018	123.680	123.680	123.680	123.680	0.10%
Sep 25, 2018	123.560	123.560	123.560	123.560	-0.17%
Sep 24, 2018	123.770	123.770	123.770	123.770	-0.22%
Sep 21, 2018	124.040	124.040	124.040	124.040	0.10%
Sep 20, 2018	123.920	123.920	123.920	123.920	0.07%
Sep 19, 2018	123.830	123.830	123.830	123.830	0.06%
Sep 18, 2018	123.750	123.750	123.750	123.750	-0.02%
Sep 17, 2018	123.770	123.770	123.770	123.770	-0.03%

Highest: 124.470

Lowest: 123.560

Difference: 0.910

Average: 124.007

Change %: 0.533

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