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Bnp Paribas Funds Euro Medium Term Income Bond Classic Capitalisation (0P00000BX7)

Luxembourg

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181.940 -0.340 -0.19%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0086914362

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.14M

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0P00000BX7 Historical Data

Get free historical data for 0P00000BX7 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Medium Term Income Bond 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 %
Aug 21, 2025	181.940	181.940	181.940	181.940	-0.19%
Aug 20, 2025	182.280	182.280	182.280	182.280	0.08%
Aug 19, 2025	182.130	182.130	182.130	182.130	0.06%
Aug 18, 2025	182.020	182.020	182.020	182.020	-0.14%
Aug 14, 2025	182.270	182.270	182.270	182.270	-0.07%
Aug 13, 2025	182.400	182.400	182.400	182.400	0.24%
Aug 12, 2025	181.960	181.960	181.960	181.960	-0.08%
Aug 11, 2025	182.110	182.110	182.110	182.110	0.00%
Aug 08, 2025	182.110	182.110	182.110	182.110	-0.16%
Aug 07, 2025	182.400	182.400	182.400	182.400	0.03%
Aug 06, 2025	182.350	182.350	182.350	182.350	-0.04%
Aug 05, 2025	182.430	182.430	182.430	182.430	0.03%
Aug 04, 2025	182.380	182.380	182.380	182.380	0.16%
Aug 01, 2025	182.080	182.080	182.080	182.080	0.08%
Jul 31, 2025	181.930	181.930	181.930	181.930	0.01%
Jul 30, 2025	181.910	181.910	181.910	181.910	-0.05%
Jul 29, 2025	182.010	182.010	182.010	182.010	-0.03%
Jul 28, 2025	182.070	182.070	182.070	182.070	0.17%
Jul 25, 2025	181.770	181.770	181.770	181.770	-0.07%

Highest: 182.430

Lowest: 181.770

Difference: 0.660

Average: 182.134

Change %: 0.027

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