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

Luxembourg

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92.540 +0.230 +0.25%

15/05 - 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 %
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%
May 06, 2025	92.600	92.600	92.600	92.590	0.01%
May 05, 2025	92.590	92.590	92.590	92.590	0.03%
May 02, 2025	92.560	92.560	92.560	92.560	-0.27%
Apr 30, 2025	92.810	92.810	92.810	92.810	0.05%
Apr 29, 2025	92.760	92.760	92.760	92.760	-0.02%
Apr 28, 2025	92.780	92.780	92.780	92.780	-0.15%
Apr 25, 2025	92.920	92.920	92.920	92.920	-0.05%
Apr 24, 2025	92.970	92.970	92.970	92.720	0.27%
Apr 23, 2025	92.720	92.720	92.770	92.720	-0.05%
Apr 22, 2025	92.770	92.770	92.770	92.660	0.12%
Apr 17, 2025	92.660	92.660	92.660	92.660	0.35%
Apr 16, 2025	92.340	92.340	92.340	92.190	0.16%
Apr 15, 2025	92.190	92.190	92.190	92.190	0.09%
Apr 14, 2025	92.110	92.110	92.110	92.110	0.28%

Highest: 92.970

Lowest: 92.110

Difference: 0.860

Average: 92.597

Change %: 0.751

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