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Bnp Paribas Funds Sustainable Enhanced Bond 12m Privilege Eur Acc (0P0001II3H)

Luxembourg

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109.100 +0.010 +0.01%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1819949089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P0001II3H Historical Data

Get free historical data for 0P0001II3H fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Enhanced Bond 12m Privilege Eur Acc 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 26, 2025	109.100	109.100	109.100	109.100	0.01%
Jun 25, 2025	109.090	109.090	109.090	109.070	0.02%
Jun 24, 2025	109.070	109.070	109.070	109.070	0.04%
Jun 20, 2025	109.030	109.030	109.030	109.030	0.02%
Jun 19, 2025	109.010	109.010	109.010	109.010	-0.02%
Jun 18, 2025	109.030	109.030	109.030	109.000	0.03%
Jun 17, 2025	109.000	109.000	109.000	109.000	0.00%
Jun 16, 2025	109.000	109.000	109.000	108.960	0.04%
Jun 13, 2025	108.960	108.960	109.020	108.960	-0.06%
Jun 12, 2025	109.020	109.020	109.020	108.970	0.05%
Jun 11, 2025	108.970	108.970	108.970	108.960	0.01%
Jun 10, 2025	108.960	108.960	108.960	108.960	0.11%
Jun 06, 2025	108.840	108.840	108.840	108.830	0.01%
Jun 05, 2025	108.830	108.830	108.890	108.830	-0.06%
Jun 04, 2025	108.890	108.890	108.890	108.870	0.02%
Jun 03, 2025	108.870	108.870	108.870	108.860	0.01%
Jun 02, 2025	108.860	108.860	108.860	108.850	0.01%
May 30, 2025	108.850	108.850	108.850	108.850	0.08%
May 28, 2025	108.760	108.760	108.760	108.760	0.00%
May 27, 2025	108.760	108.760	108.760	108.760	0.03%

Highest: 109.100

Lowest: 108.760

Difference: 0.340

Average: 108.945

Change %: 0.340

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