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

Luxembourg

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108.890 +0.020 +0.02%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1819949089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 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%
May 26, 2025	108.730	108.730	108.730	108.730	0.04%
May 23, 2025	108.690	108.690	108.690	108.630	0.06%
May 22, 2025	108.630	108.630	108.630	108.630	0.03%
May 21, 2025	108.600	108.600	108.630	108.600	-0.03%
May 20, 2025	108.630	108.630	108.630	108.620	0.01%
May 19, 2025	108.620	108.620	108.620	108.600	0.02%
May 16, 2025	108.600	108.600	108.600	108.600	0.05%
May 15, 2025	108.550	108.550	108.550	108.470	0.07%
May 14, 2025	108.470	108.470	108.480	108.470	-0.01%
May 13, 2025	108.480	108.480	108.490	108.480	-0.01%
May 12, 2025	108.490	108.490	108.540	108.490	-0.05%
May 08, 2025	108.540	108.540	108.540	108.540	-0.03%
May 07, 2025	108.570	108.570	108.570	108.500	0.06%
May 06, 2025	108.500	108.500	108.500	108.500	0.00%

Highest: 108.890

Lowest: 108.470

Difference: 0.420

Average: 108.655

Change %: 0.359

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