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

Luxembourg

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117.280 +0.050 +0.04%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325598166

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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 %
Jun 12, 2025	117.280	117.280	117.280	117.280	0.04%
Jun 11, 2025	117.230	117.230	117.230	117.230	0.02%
Jun 10, 2025	117.210	117.210	117.210	117.210	0.11%
Jun 06, 2025	117.080	117.080	117.080	117.080	0.03%
Jun 05, 2025	117.050	117.050	117.050	117.050	-0.06%
Jun 04, 2025	117.120	117.120	117.120	117.120	0.02%
Jun 03, 2025	117.100	117.100	117.100	117.100	0.01%
Jun 02, 2025	117.090	117.090	117.090	117.090	0.01%
May 30, 2025	117.080	117.080	117.080	117.080	0.09%
May 28, 2025	116.980	116.980	116.980	116.980	0.01%
May 27, 2025	116.970	116.970	116.970	116.970	0.03%
May 26, 2025	116.940	116.940	116.940	116.940	0.03%
May 23, 2025	116.910	116.910	116.910	116.910	0.06%
May 22, 2025	116.840	116.840	116.840	116.840	0.02%
May 21, 2025	116.820	116.820	116.820	116.820	-0.02%
May 20, 2025	116.840	116.840	116.840	116.840	0.01%
May 19, 2025	116.830	116.830	116.830	116.830	0.03%
May 16, 2025	116.790	116.790	116.790	116.790	0.05%
May 15, 2025	116.730	116.730	116.730	116.730	0.06%

Highest: 117.280

Lowest: 116.730

Difference: 0.550

Average: 116.994

Change %: 0.531

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