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Bnp Paribas Funds Global Income Bond Privilege Eur Acc (0P0001IUJ6)

Luxembourg

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116.780 +0.240 +0.21%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956132572

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.58M

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0P0001IUJ6 Historical Data

Get free historical data for 0P0001IUJ6 fund. You'll find the end of day price of the Bnp Paribas Funds Global Income Bond 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 %
Apr 25, 2025	116.780	116.780	116.780	116.780	0.21%
Apr 24, 2025	116.540	116.540	116.540	116.540	0.33%
Apr 23, 2025	116.160	116.160	116.160	115.890	0.23%
Apr 22, 2025	115.890	115.890	116.000	115.890	-0.09%
Apr 17, 2025	116.000	116.000	116.000	116.000	0.22%
Apr 16, 2025	115.750	115.750	115.750	115.710	0.03%
Apr 15, 2025	115.710	115.710	115.710	115.420	0.25%
Apr 14, 2025	115.420	115.420	115.420	114.860	0.49%
Apr 11, 2025	114.860	114.860	115.350	114.860	-0.42%
Apr 10, 2025	115.350	115.350	115.350	115.350	0.29%
Apr 09, 2025	115.020	115.020	115.460	115.020	-0.38%
Apr 08, 2025	115.460	115.460	115.460	115.460	-0.04%
Apr 07, 2025	115.510	115.510	115.510	115.510	-0.50%
Apr 04, 2025	116.090	116.090	116.400	116.090	-0.27%
Apr 03, 2025	116.400	116.400	116.400	116.400	0.34%
Apr 02, 2025	116.010	116.010	116.160	116.010	-0.13%
Apr 01, 2025	116.160	116.160	116.160	116.160	0.25%
Mar 31, 2025	115.870	115.870	115.870	115.770	0.09%
Mar 28, 2025	115.770	115.770	115.770	115.550	0.19%
Mar 27, 2025	115.550	115.550	115.550	115.550	-0.10%

Highest: 116.780

Lowest: 114.860

Difference: 1.920

Average: 115.815

Change %: 0.960

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