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

Luxembourg

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79.340 +0.040 +0.05%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2361418887

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.51M

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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 %
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%
May 06, 2025	79.260	79.260	79.260	79.260	0.04%
May 05, 2025	79.230	79.230	79.230	79.200	0.04%
May 02, 2025	79.200	79.200	79.200	79.200	-0.73%
Apr 30, 2025	79.780	79.780	79.780	79.780	0.10%
Apr 29, 2025	79.700	79.700	79.700	79.700	0.00%
Apr 28, 2025	79.700	79.700	79.700	79.700	0.05%
Apr 25, 2025	79.660	79.660	79.660	79.660	0.01%
Apr 24, 2025	79.650	79.650	79.650	79.650	0.00%
Apr 23, 2025	79.650	79.650	79.650	79.600	0.06%
Apr 22, 2025	79.600	79.600	79.600	79.500	0.13%
Apr 17, 2025	79.500	79.500	79.500	79.500	-0.01%
Apr 16, 2025	79.510	79.510	79.510	79.460	0.06%
Apr 15, 2025	79.460	79.460	79.460	79.450	0.01%
Apr 14, 2025	79.450	79.450	79.450	79.430	0.03%
Apr 11, 2025	79.430	79.430	79.430	79.430	-0.01%
Apr 10, 2025	79.440	79.440	79.440	79.440	0.04%

Highest: 79.780

Lowest: 79.200

Difference: 0.580

Average: 79.471

Change %: -0.088

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