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Bnp Paribas Funds Absolute Return Medium Vol Bond I Capitalisation (0P00015ZG7)

Luxembourg

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

82.240 -0.010 -0.01%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1104115024

Asset Class: Other

Morningstar Rating:
Total Assets: 6.67M

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0P00015ZG7 Historical Data

Get free historical data for 0P00015ZG7 fund. You'll find the end of day price of the Bnp Paribas Funds Absolute Return Medium Vol Bond I 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	82.240	82.240	82.240	82.240	-0.01%
Oct 28, 2019	82.250	82.250	82.250	82.250	-0.15%
Oct 25, 2019	82.370	82.370	82.370	82.370	-0.05%
Oct 24, 2019	82.410	82.410	82.410	82.410	-0.01%
Oct 23, 2019	82.420	82.420	82.420	82.420	-1.72%
Oct 22, 2019	83.860	83.860	83.860	83.860	0.12%
Oct 21, 2019	83.760	83.760	83.760	83.760	-0.05%
Oct 18, 2019	83.800	83.800	83.800	83.800	0.00%
Oct 17, 2019	83.800	83.800	83.800	83.800	0.08%
Oct 16, 2019	83.730	83.730	83.730	83.730	0.04%
Oct 15, 2019	83.700	83.700	83.700	83.700	0.12%
Oct 14, 2019	83.600	83.600	83.600	83.600	0.00%
Oct 11, 2019	83.600	83.600	83.600	83.600	0.47%
Oct 10, 2019	83.210	83.210	83.210	83.210	0.00%
Oct 09, 2019	83.210	83.210	83.210	83.210	-4.19%
Oct 08, 2019	86.850	86.850	86.850	86.850	-0.08%
Oct 07, 2019	86.920	86.920	86.920	86.920	-0.11%
Oct 04, 2019	87.020	87.020	87.020	87.020	-0.23%
Oct 03, 2019	87.220	87.220	87.220	87.220	0.41%
Oct 02, 2019	86.860	86.860	86.860	86.860	-0.08%

Highest: 87.220

Lowest: 82.240

Difference: 4.980

Average: 84.142

Change %: -5.395

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