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

Luxembourg

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118.350 +0.170 +0.14%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956132572

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.7M

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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 %
Jul 31, 2025	118.350	118.350	118.350	118.180	0.14%
Jul 30, 2025	118.180	118.180	118.260	118.180	-0.07%
Jul 29, 2025	118.260	118.260	118.260	117.950	0.26%
Jul 28, 2025	117.950	117.950	117.950	117.910	0.03%
Jul 25, 2025	117.910	117.910	117.910	117.860	0.04%
Jul 24, 2025	117.860	117.860	117.960	117.860	-0.08%
Jul 23, 2025	117.960	117.960	118.170	117.960	-0.18%
Jul 22, 2025	118.170	118.170	118.170	118.000	0.14%
Jul 21, 2025	118.000	118.000	118.000	117.780	0.19%
Jul 18, 2025	117.780	117.780	117.780	117.650	0.11%
Jul 17, 2025	117.650	117.650	117.650	117.650	-0.02%
Jul 16, 2025	117.670	117.670	117.670	117.540	0.11%
Jul 15, 2025	117.540	117.540	117.540	117.540	-0.21%
Jul 14, 2025	117.790	117.790	117.940	117.790	-0.13%
Jul 11, 2025	117.940	117.940	118.170	117.940	-0.19%
Jul 10, 2025	118.170	118.170	118.170	118.100	0.06%
Jul 09, 2025	118.100	118.100	118.100	117.760	0.29%
Jul 08, 2025	117.760	117.760	118.120	117.760	-0.30%
Jul 07, 2025	118.120	118.120	118.120	118.120	-0.51%
Jul 04, 2025	118.730	118.730	118.730	118.710	0.02%
Jul 03, 2025	118.710	118.710	118.810	118.710	-0.08%
Jul 02, 2025	118.810	118.810	119.040	118.810	-0.19%
Jul 01, 2025	119.040	119.040	119.040	118.710	0.28%

Highest: 119.040

Lowest: 117.540

Difference: 1.500

Average: 118.107

Change %: -0.303

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