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Bnp Paribas Funds Sustainable Euro Corporate Bond Classic H Chf-capitalisation (0P000163Q4)

Luxembourg

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92.920 -0.240 -0.26%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1202916612

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P000163Q4 Historical Data

Get free historical data for 0P000163Q4 fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Euro Corporate Bond Classic H Chf-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 05, 2025	92.920	92.920	93.160	92.920	-0.26%
Jun 04, 2025	93.160	93.160	93.160	93.130	0.03%
Jun 03, 2025	93.130	93.130	93.130	93.080	0.05%
Jun 02, 2025	93.080	93.080	93.130	93.080	-0.05%
May 30, 2025	93.130	93.130	93.130	93.130	0.28%
May 28, 2025	92.870	92.870	92.870	92.870	-0.05%
May 27, 2025	92.920	92.920	92.920	92.920	0.14%
May 26, 2025	92.790	92.790	92.790	92.540	0.06%
May 23, 2025	92.730	92.730	92.730	92.730	0.21%
May 22, 2025	92.540	92.540	92.540	92.540	0.00%
May 21, 2025	92.540	92.540	92.540	92.540	-0.14%
May 20, 2025	92.670	92.670	92.670	92.670	-0.03%
May 19, 2025	92.700	92.700	92.700	92.700	0.00%
May 16, 2025	92.700	92.700	92.700	92.700	0.17%
May 15, 2025	92.540	92.540	92.540	92.310	0.25%
May 14, 2025	92.310	92.310	92.310	92.310	-0.09%
May 13, 2025	92.390	92.390	92.420	92.390	-0.03%
May 12, 2025	92.420	92.420	92.690	92.420	-0.29%
May 08, 2025	92.690	92.690	92.690	92.690	-0.14%
May 07, 2025	92.820	92.820	92.820	92.600	0.24%

Highest: 93.160

Lowest: 92.310

Difference: 0.850

Average: 92.752

Change %: 0.346

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