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Bnp Paribas Flexi I Bond Euro Focus Corporate I Capitalisation (0P00011RA7)

Luxembourg

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

15,147.330 0.000 0.00%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88M

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0P00011RA7 Historical Data

Get free historical data for 0P00011RA7 fund. You'll find the end of day price of the Bnp Paribas Flexi I Bond Euro Focus Corporate 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 26, 2018	15,147.330	15,147.330	15,147.330	15,147.330	-0.21%
Sep 25, 2018	15,179.460	15,179.460	15,179.460	15,179.460	-0.21%
Sep 24, 2018	15,211.030	15,211.030	15,211.030	15,211.030	0.04%
Sep 21, 2018	15,205.660	15,205.660	15,205.660	15,205.660	0.17%
Sep 20, 2018	15,179.120	15,179.120	15,179.120	15,179.120	0.78%
Sep 19, 2018	15,061.960	15,061.960	15,061.960	15,061.960	-0.19%
Sep 18, 2018	15,091.190	15,091.190	15,091.190	15,091.190	0.08%
Sep 17, 2018	15,079.790	15,079.790	15,079.790	15,079.790	0.17%
Sep 14, 2018	15,054.490	15,054.490	15,054.490	15,054.490	-0.09%
Sep 13, 2018	15,068.370	15,068.370	15,068.370	15,068.370	0.42%
Sep 12, 2018	15,005.090	15,005.090	15,005.090	15,005.090	0.43%
Sep 11, 2018	14,940.940	14,940.940	14,940.940	14,940.940	-0.18%
Sep 10, 2018	14,968.390	14,968.390	14,968.390	14,968.390	0.15%
Sep 07, 2018	14,945.990	14,945.990	14,945.990	14,945.990	-0.46%
Sep 06, 2018	15,015.060	15,015.060	15,015.060	15,015.060	0.16%
Sep 05, 2018	14,990.920	14,990.920	14,990.920	14,990.920	0.39%
Sep 04, 2018	14,932.700	14,932.700	14,932.700	14,932.700	-0.77%
Sep 03, 2018	15,048.360	15,048.360	15,048.360	15,048.360	-0.16%
Aug 31, 2018	15,071.850	15,071.850	15,071.850	15,071.850	-0.18%
Aug 30, 2018	15,098.460	15,098.460	15,098.460	15,098.460	-0.17%

Highest: 15,211.030

Lowest: 14,932.700

Difference: 278.330

Average: 15,064.808

Change %: 0.158

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