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Bnp Paribas Ldi Solution Duration Matching 25-35 Y Euro P (0P00001W8U)

Luxembourg

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256.700 +5.010 +1.99%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0223260232

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.48M

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0P00001W8U Historical Data

Get free historical data for 0P00001W8U fund. You'll find the end of day price of the Bnp Paribas Ldi Solution Duration Matching 25-35 Y Euro P 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 29, 2024	256.700	256.700	256.700	256.700	1.99%
Apr 26, 2024	251.690	251.690	251.690	251.690	2.35%
Apr 25, 2024	245.910	245.910	245.910	245.910	-0.81%
Apr 24, 2024	247.920	247.920	247.920	247.920	-3.24%
Apr 23, 2024	256.220	256.220	256.220	256.220	-0.67%
Apr 22, 2024	257.960	257.960	257.960	257.960	-0.14%
Apr 19, 2024	258.320	258.320	258.320	258.320	0.12%
Apr 18, 2024	258.010	258.010	258.010	258.010	-0.51%
Apr 17, 2024	259.330	259.330	259.330	259.330	1.06%
Apr 16, 2024	256.610	256.610	256.610	256.610	-1.91%
Apr 15, 2024	261.600	261.600	261.600	261.600	-2.84%
Apr 12, 2024	269.250	269.250	269.250	269.250	3.27%
Apr 11, 2024	260.730	260.730	260.730	260.730	-1.44%
Apr 10, 2024	264.530	264.530	264.530	264.530	-1.27%
Apr 09, 2024	267.940	267.940	267.940	267.940	2.89%
Apr 08, 2024	260.410	260.410	260.410	260.410	-0.49%
Apr 05, 2024	261.680	261.680	261.680	261.680	-1.46%
Apr 04, 2024	265.550	265.550	265.550	265.550	1.88%
Apr 03, 2024	260.650	260.650	260.650	260.650	0.14%
Apr 02, 2024	260.280	260.280	260.280	260.280	-4.63%

Highest: 269.250

Lowest: 245.910

Difference: 23.340

Average: 259.064

Change %: -5.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas LDI S.	256.700	+5.010	+1.99%