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Bnp Paribas Funds Global Income Bond Classic Eur Acc (0P0001IT3A)

Luxembourg

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419.450 +0.620 +0.15%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956132143

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.66M

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Historical Data
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0P0001IT3A Historical Data

Get free historical data for 0P0001IT3A fund. You'll find the end of day price of the Bnp Paribas Funds Global Income Bond Classic 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 %
Jul 31, 2025	419.450	419.450	419.450	418.830	0.15%
Jul 30, 2025	418.830	418.830	419.090	418.830	-0.06%
Jul 29, 2025	419.090	419.090	419.090	417.920	0.28%
Jul 28, 2025	417.920	417.920	417.920	417.760	0.04%
Jul 25, 2025	417.760	417.760	417.760	417.570	0.05%
Jul 24, 2025	417.570	417.570	417.940	417.570	-0.09%
Jul 23, 2025	417.940	417.940	418.680	417.940	-0.18%
Jul 22, 2025	418.680	418.680	418.680	418.130	0.13%
Jul 21, 2025	418.130	418.130	418.130	417.360	0.18%
Jul 18, 2025	417.360	417.360	417.360	416.960	0.10%
Jul 17, 2025	416.960	416.960	416.960	416.960	-0.01%
Jul 16, 2025	417.010	417.010	417.010	416.570	0.11%
Jul 15, 2025	416.570	416.570	416.570	416.570	-0.20%
Jul 14, 2025	417.420	417.420	417.960	417.420	-0.13%
Jul 11, 2025	417.960	417.960	418.780	417.960	-0.20%
Jul 10, 2025	418.780	418.780	418.780	418.510	0.06%
Jul 09, 2025	418.510	418.510	418.510	417.340	0.28%
Jul 08, 2025	417.340	417.340	418.620	417.340	-0.31%
Jul 07, 2025	418.620	418.620	418.620	418.620	-0.51%
Jul 04, 2025	420.780	420.780	420.780	420.730	0.01%

Highest: 420.780

Lowest: 416.570

Difference: 4.210

Average: 418.134

Change %: -0.304

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