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

Luxembourg

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108.500 +0.040 +0.04%

05/05 - Closed. 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 %
May 05, 2025	108.500	108.500	108.500	108.460	0.04%
May 02, 2025	108.460	108.460	108.460	108.460	-0.07%
Apr 30, 2025	108.540	108.540	108.540	108.540	0.04%
Apr 29, 2025	108.500	108.500	108.500	108.500	0.01%
Apr 28, 2025	108.490	108.490	108.490	108.490	-0.01%
Apr 25, 2025	108.500	108.500	108.510	108.500	-0.01%
Apr 24, 2025	108.510	108.510	108.510	108.420	0.08%
Apr 23, 2025	108.420	108.420	108.420	108.420	0.00%
Apr 22, 2025	108.420	108.420	108.420	108.360	0.06%
Apr 17, 2025	108.360	108.360	108.360	108.360	0.09%
Apr 16, 2025	108.260	108.260	108.260	108.260	0.06%
Apr 15, 2025	108.190	108.190	108.190	108.150	0.04%
Apr 14, 2025	108.150	108.150	108.150	108.150	0.10%
Apr 11, 2025	108.040	108.040	108.040	108.040	-0.06%
Apr 10, 2025	108.110	108.110	108.110	108.000	0.10%
Apr 09, 2025	108.000	108.000	108.000	108.000	-0.06%
Apr 08, 2025	108.060	108.060	108.060	108.060	0.06%
Apr 07, 2025	108.000	108.000	108.100	108.000	-0.09%
Apr 04, 2025	108.100	108.100	108.140	108.100	-0.04%
Apr 03, 2025	108.140	108.140	108.140	108.140	0.04%

Highest: 108.540

Lowest: 108.000

Difference: 0.540

Average: 108.288

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	108.500	+0.040	+0.04%