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Bnp Paribas Funds Absolute Return Medium Vol Bond I Rh Sek Capitalisation (0P00017CCT)

Luxembourg

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

92.230 +0.190 +0.21%

03/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1270630871

Asset Class: Other

Morningstar Rating:
Total Assets: 71.7M

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0P00017CCT Historical Data

Get free historical data for 0P00017CCT fund. You'll find the end of day price of the Bnp Paribas Funds Absolute Return Medium Vol Bond I Rh Sek 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 %
Sep 03, 2019	92.230	92.230	92.230	92.230	0.21%
Sep 02, 2019	92.040	92.040	92.040	92.040	0.03%
Aug 30, 2019	92.010	92.010	92.010	92.010	0.09%
Aug 29, 2019	91.930	91.930	91.930	91.930	0.32%
Aug 28, 2019	91.640	91.640	91.640	91.640	0.01%
Aug 27, 2019	91.630	91.630	91.630	91.630	0.27%
Aug 26, 2019	91.380	91.380	91.380	91.380	0.14%
Aug 23, 2019	91.250	91.250	91.250	91.250	0.05%
Aug 22, 2019	91.200	91.200	91.200	91.200	0.05%
Aug 21, 2019	91.150	91.150	91.150	91.150	-0.35%
Aug 20, 2019	91.470	91.470	91.470	91.470	-0.02%
Aug 19, 2019	91.490	91.490	91.490	91.490	-0.13%
Aug 16, 2019	91.610	91.610	91.610	91.610	0.86%
Aug 14, 2019	90.830	90.830	90.830	90.830	0.06%
Aug 13, 2019	90.780	90.780	90.780	90.780	-0.16%
Aug 12, 2019	90.930	90.930	90.930	90.930	-0.72%
Aug 09, 2019	91.590	91.590	91.590	91.590	-0.43%
Aug 08, 2019	91.990	91.990	91.990	91.990	-0.08%
Aug 07, 2019	92.060	92.060	92.060	92.060	0.48%
Aug 06, 2019	91.620	91.620	91.620	91.620	0.30%

Highest: 92.230

Lowest: 90.780

Difference: 1.450

Average: 91.541

Change %: 0.963

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