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Bnp Paribas Global Floating Rate Portfolio 2025 Classic Usd Md Distribution (0P0001N6M1)

Luxembourg

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79.290 +0.030 +0.04%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2361418887

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.46M

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Historical Data
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0P0001N6M1 Historical Data

Get free historical data for 0P0001N6M1 fund. You'll find the end of day price of the Bnp Paribas Global Floating Rate Portfolio 2025 Classic Usd Md Distribution 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 26, 2025	79.290	79.290	79.290	79.290	0.04%
Jun 25, 2025	79.260	79.260	79.260	79.250	0.01%
Jun 24, 2025	79.250	79.250	79.250	79.250	0.06%
Jun 20, 2025	79.200	79.200	79.200	79.170	0.04%
Jun 19, 2025	79.170	79.170	79.180	79.170	-0.01%
Jun 18, 2025	79.180	79.180	79.200	79.180	-0.03%
Jun 17, 2025	79.200	79.200	79.200	79.180	0.03%
Jun 16, 2025	79.180	79.180	79.180	79.130	0.06%
Jun 13, 2025	79.130	79.130	79.130	79.130	0.01%
Jun 12, 2025	79.120	79.120	79.120	79.110	0.01%
Jun 11, 2025	79.110	79.110	79.110	79.090	0.03%
Jun 10, 2025	79.090	79.090	79.090	79.090	0.10%
Jun 06, 2025	79.010	79.010	79.020	79.010	-0.01%
Jun 05, 2025	79.020	79.020	79.020	79.010	0.01%
Jun 04, 2025	79.010	79.010	79.030	79.010	-0.03%
Jun 03, 2025	79.030	79.030	79.030	78.980	0.06%
Jun 02, 2025	78.980	78.980	78.980	78.980	-0.64%
May 30, 2025	79.490	79.490	79.490	79.490	0.03%
May 28, 2025	79.470	79.470	79.470	79.470	0.03%

Highest: 79.490

Lowest: 78.980

Difference: 0.510

Average: 79.168

Change %: -0.201

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