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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00009YAD)

Luxembourg

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115.450 -0.010 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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0P00009YAD Historical Data

Get free historical data for 0P00009YAD fund. You'll find the end of day price of the Bnp Paribas Funds Enhanced Bd 6m 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 %
Dec 23, 2024	115.450	115.450	115.450	115.450	-0.01%
Dec 20, 2024	115.460	115.460	115.460	115.460	0.03%
Dec 19, 2024	115.430	115.430	115.430	115.430	-0.06%
Dec 18, 2024	115.500	115.500	115.500	115.500	0.01%
Dec 17, 2024	115.490	115.490	115.490	115.490	0.00%
Dec 16, 2024	115.490	115.490	115.490	115.490	0.03%
Dec 13, 2024	115.460	115.460	115.460	115.460	-0.03%
Dec 12, 2024	115.500	115.500	115.500	115.500	-0.04%
Dec 11, 2024	115.550	115.550	115.550	115.550	0.01%
Dec 10, 2024	115.540	115.540	115.540	115.540	0.03%
Dec 09, 2024	115.500	115.500	115.500	115.500	0.03%
Dec 06, 2024	115.460	115.460	115.460	115.460	0.03%
Dec 05, 2024	115.430	115.430	115.430	115.430	-0.01%
Dec 04, 2024	115.440	115.440	115.440	115.440	0.03%
Dec 03, 2024	115.410	115.410	115.410	115.410	0.00%
Dec 02, 2024	115.410	115.410	115.410	115.410	0.06%
Nov 29, 2024	115.340	115.340	115.340	115.340	0.05%
Nov 28, 2024	115.280	115.280	115.280	115.280	0.04%
Nov 27, 2024	115.230	115.230	115.230	115.230	0.00%
Nov 26, 2024	115.230	115.230	115.230	115.230	0.03%
Nov 25, 2024	115.200	115.200	115.200	115.200	0.03%

Highest: 115.550

Lowest: 115.200

Difference: 0.350

Average: 115.419

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	115.450	-0.010	-0.01%