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

Luxembourg

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118.250 +0.040 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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 %
Oct 02, 2025	118.250	118.250	118.250	118.250	0.03%
Oct 01, 2025	118.210	118.210	118.210	118.210	0.02%
Sep 30, 2025	118.190	118.190	118.190	118.190	0.00%
Sep 29, 2025	118.190	118.190	118.190	118.190	0.04%
Sep 26, 2025	118.140	118.140	118.140	118.140	0.01%
Sep 25, 2025	118.130	118.130	118.130	118.130	-0.02%
Sep 24, 2025	118.150	118.150	118.150	118.150	0.01%
Sep 23, 2025	118.140	118.140	118.140	118.140	0.00%
Sep 22, 2025	118.140	118.140	118.140	118.140	0.03%
Sep 19, 2025	118.100	118.100	118.100	118.100	-0.01%
Sep 18, 2025	118.110	118.110	118.110	118.110	0.00%
Sep 17, 2025	118.110	118.110	118.110	118.110	0.01%
Sep 16, 2025	118.100	118.100	118.100	118.100	0.01%
Sep 15, 2025	118.090	118.090	118.090	118.090	0.05%
Sep 12, 2025	118.030	118.030	118.030	118.030	-0.03%
Sep 11, 2025	118.060	118.060	118.060	118.060	-0.01%
Sep 10, 2025	118.070	118.070	118.070	118.070	0.01%
Sep 09, 2025	118.060	118.060	118.060	118.060	0.00%
Sep 08, 2025	118.060	118.060	118.060	118.060	0.03%
Sep 05, 2025	118.020	118.020	118.020	118.020	0.06%
Sep 04, 2025	117.950	117.950	117.950	117.950	0.03%

Highest: 118.250

Lowest: 117.950

Difference: 0.300

Average: 118.110

Change %: 0.280

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