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

Luxembourg

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79.020 +0.010 +0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2361418887

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.49M

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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 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%
May 27, 2025	79.450	79.450	79.450	79.450	0.03%
May 26, 2025	79.430	79.430	79.430	79.390	0.05%
May 23, 2025	79.390	79.390	79.400	79.390	-0.01%
May 22, 2025	79.400	79.400	79.400	79.400	0.00%
May 21, 2025	79.400	79.400	79.400	79.380	0.03%
May 20, 2025	79.380	79.380	79.380	79.380	0.00%
May 19, 2025	79.380	79.380	79.380	79.340	0.05%
May 16, 2025	79.340	79.340	79.340	79.320	0.03%
May 15, 2025	79.320	79.320	79.330	79.320	-0.01%
May 14, 2025	79.330	79.330	79.340	79.330	-0.01%
May 13, 2025	79.340	79.340	79.340	79.300	0.05%
May 12, 2025	79.300	79.300	79.300	79.290	0.01%
May 08, 2025	79.290	79.290	79.290	79.290	0.03%
May 07, 2025	79.270	79.270	79.270	79.260	0.01%

Highest: 79.490

Lowest: 78.980

Difference: 0.510

Average: 79.301

Change %: -0.303

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