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

Luxembourg

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115.630 +0.010 +0.01%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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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 %
Jan 28, 2025	115.630	115.630	115.630	115.630	0.01%
Jan 27, 2025	115.620	115.620	115.620	115.620	0.04%
Jan 24, 2025	115.570	115.570	115.570	115.570	-0.02%
Jan 23, 2025	115.590	115.590	115.590	115.590	-0.02%
Jan 22, 2025	115.610	115.610	115.610	115.610	0.01%
Jan 21, 2025	115.600	115.600	115.600	115.600	0.02%
Jan 20, 2025	115.580	115.580	115.580	115.580	0.04%
Jan 17, 2025	115.530	115.530	115.530	115.530	0.03%
Jan 16, 2025	115.500	115.500	115.500	115.500	0.05%
Jan 15, 2025	115.440	115.440	115.440	115.440	0.10%
Jan 14, 2025	115.330	115.330	115.330	115.330	-0.01%
Jan 13, 2025	115.340	115.340	115.340	115.340	-0.02%
Jan 10, 2025	115.360	115.360	115.360	115.360	-0.03%
Jan 09, 2025	115.400	115.400	115.400	115.400	-0.02%
Jan 08, 2025	115.420	115.420	115.420	115.420	-0.02%
Jan 07, 2025	115.440	115.440	115.440	115.440	-0.02%
Jan 06, 2025	115.460	115.460	115.460	115.460	0.00%
Jan 03, 2025	115.460	115.460	115.460	115.460	-0.04%
Jan 02, 2025	115.510	115.510	115.510	115.510	0.01%
Dec 31, 2024	115.500	115.500	115.500	115.500	0.03%
Dec 30, 2024	115.470	115.470	115.470	115.470	0.03%

Highest: 115.630

Lowest: 115.330

Difference: 0.300

Average: 115.493

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	115.630	+0.010	+0.01%