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Bnp Paribas Funds Absolute Return Medium Vol Bond Classic Capitalisation (0P00015Z21)

Luxembourg

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Parvest Bond Absolute Return V700 Classic Capitali historical data, for real-time data please try another search

76.420 0.000 0%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1104114647

Asset Class: Other

Morningstar Rating:
Total Assets: 6.67M

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0P00015Z21 Historical Data

Get free historical data for 0P00015Z21 fund. You'll find the end of day price of the Bnp Paribas Funds Absolute Return Medium Vol Bond Classic Capitalisation 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 %
Oct 29, 2019	76.420	76.420	76.420	76.420	0.00%
Oct 28, 2019	76.420	76.420	76.420	76.420	-0.13%
Oct 25, 2019	76.520	76.520	76.520	76.520	-0.07%
Oct 24, 2019	76.570	76.570	76.570	76.570	-0.03%
Oct 23, 2019	76.590	76.590	76.590	76.590	-1.69%
Oct 22, 2019	77.910	77.910	77.910	77.910	0.14%
Oct 21, 2019	77.800	77.800	77.800	77.800	-0.08%
Oct 18, 2019	77.860	77.860	77.860	77.860	0.00%
Oct 17, 2019	77.860	77.860	77.860	77.860	0.09%
Oct 16, 2019	77.790	77.790	77.790	77.790	0.04%
Oct 15, 2019	77.760	77.760	77.760	77.760	0.12%
Oct 14, 2019	77.670	77.670	77.670	77.670	-0.01%
Oct 11, 2019	77.680	77.680	77.680	77.680	0.48%
Oct 10, 2019	77.310	77.310	77.310	77.310	0.00%
Oct 09, 2019	77.310	77.310	77.310	77.310	-4.19%
Oct 08, 2019	80.690	80.690	80.690	80.690	-0.09%
Oct 07, 2019	80.760	80.760	80.760	80.760	-0.14%
Oct 04, 2019	80.870	80.870	80.870	80.870	-0.22%
Oct 03, 2019	81.050	81.050	81.050	81.050	0.41%
Oct 02, 2019	80.720	80.720	80.720	80.720	-0.07%

Highest: 81.050

Lowest: 76.420

Difference: 4.630

Average: 78.178

Change %: -5.397

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