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Bnp Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation (0P000172LM)

Luxembourg

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108.060 +0.010 +0.01%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268550107

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.2M

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0P000172LM Historical Data

Get free historical data for 0P000172LM fund. You'll find the end of day price of the Bnp Paribas Flexi I Bond Emerging Investment Grade I Plus 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 %
Jul 03, 2025	108.060	108.060	108.060	108.050	0.01%
Jul 02, 2025	108.050	108.050	108.140	108.050	-0.08%
Jul 01, 2025	108.140	108.140	108.140	108.060	0.07%
Jun 30, 2025	108.060	108.060	108.060	107.930	0.12%
Jun 27, 2025	107.930	107.930	107.930	107.930	-0.02%
Jun 26, 2025	107.950	107.950	107.950	107.950	0.10%
Jun 25, 2025	107.840	107.840	107.840	107.780	0.06%
Jun 24, 2025	107.780	107.780	107.780	107.780	0.35%
Jun 20, 2025	107.400	107.400	107.400	107.400	0.01%
Jun 19, 2025	107.390	107.390	107.460	107.390	-0.07%
Jun 18, 2025	107.460	107.460	107.460	107.460	0.07%
Jun 17, 2025	107.380	107.380	107.380	107.290	0.08%
Jun 16, 2025	107.290	107.290	107.300	107.290	-0.01%
Jun 13, 2025	107.300	107.300	107.480	107.300	-0.17%
Jun 12, 2025	107.480	107.480	107.480	107.250	0.21%
Jun 11, 2025	107.250	107.250	107.250	107.250	0.11%
Jun 10, 2025	107.130	107.130	107.130	107.130	0.22%
Jun 06, 2025	106.890	106.890	107.110	106.890	-0.21%
Jun 05, 2025	107.110	107.110	107.130	107.110	-0.02%

Highest: 108.140

Lowest: 106.890

Difference: 1.250

Average: 107.573

Change %: 0.868

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