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

Luxembourg

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63.720 0.000 0.00%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2361418887

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.12M

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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 %
Aug 13, 2025	63.720	63.720	63.720	63.720	0.00%
Aug 12, 2025	63.720	63.720	63.720	63.700	0.03%
Aug 11, 2025	63.700	63.700	63.700	63.690	0.02%
Aug 08, 2025	63.690	63.690	63.690	63.690	0.00%
Aug 07, 2025	63.690	63.690	63.690	63.690	0.02%
Aug 06, 2025	63.680	63.680	63.680	63.670	0.02%
Aug 05, 2025	63.670	63.670	63.670	63.650	0.03%
Aug 04, 2025	63.650	63.650	63.650	63.620	0.05%
Aug 01, 2025	63.620	63.620	63.620	63.620	-19.60%
Jul 31, 2025	79.130	79.130	79.130	79.130	-0.01%
Jul 30, 2025	79.140	79.140	79.140	79.140	0.00%
Jul 29, 2025	79.140	79.140	79.140	79.140	0.11%
Jul 28, 2025	79.050	79.050	79.050	79.040	0.01%
Jul 25, 2025	79.040	79.040	79.040	79.020	0.03%
Jul 24, 2025	79.020	79.020	79.020	79.000	0.03%
Jul 23, 2025	79.000	79.000	79.010	79.000	-0.01%
Jul 22, 2025	79.010	79.010	79.010	79.010	0.03%
Jul 21, 2025	78.990	78.990	78.990	78.970	0.03%
Jul 18, 2025	78.970	78.970	78.970	78.970	0.04%
Jul 17, 2025	78.940	78.940	78.940	78.940	0.00%

Highest: 79.140

Lowest: 63.620

Difference: 15.520

Average: 72.128

Change %: -19.280

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