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

Luxembourg

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107.110 -0.020 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268550107

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.88M

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Historical Data
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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 %
Jun 05, 2025	107.110	107.110	107.130	107.110	-0.02%
Jun 04, 2025	107.130	107.130	107.130	106.840	0.27%
Jun 03, 2025	106.840	106.840	106.840	106.760	0.07%
Jun 02, 2025	106.760	106.760	106.840	106.760	-0.07%
May 30, 2025	106.840	106.840	106.840	106.840	0.26%
May 28, 2025	106.560	106.560	106.560	106.560	-0.04%
May 27, 2025	106.600	106.600	106.600	106.600	0.28%
May 26, 2025	106.300	106.300	106.320	106.300	-0.02%
May 23, 2025	106.320	106.320	106.320	106.200	0.11%
May 22, 2025	106.200	106.200	106.200	106.200	0.04%
May 21, 2025	106.160	106.160	106.330	106.160	-0.16%
May 20, 2025	106.330	106.330	106.330	106.330	0.08%
May 19, 2025	106.250	106.250	106.250	106.250	0.02%
May 16, 2025	106.230	106.230	106.230	106.230	0.16%
May 15, 2025	106.060	106.060	106.060	106.060	0.14%
May 14, 2025	105.910	105.910	106.030	105.910	-0.11%
May 13, 2025	106.030	106.030	106.030	106.010	0.02%
May 12, 2025	106.010	106.010	106.180	106.010	-0.16%
May 08, 2025	106.180	106.180	106.180	106.180	-0.20%
May 07, 2025	106.390	106.390	106.390	106.390	0.12%

Highest: 107.130

Lowest: 105.910

Difference: 1.220

Average: 106.410

Change %: 0.800

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