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Bnp Paribas Funds Absolute Return Medium Vol Bond I Rh Usd Capitalisation (0P00000MIV)

Luxembourg

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

18.340 0.000 0%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0102019857

Asset Class: Other

Morningstar Rating:
Total Assets: 7.44M

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0P00000MIV Historical Data

Get free historical data for 0P00000MIV fund. You'll find the end of day price of the Bnp Paribas Funds Absolute Return Medium Vol Bond I Rh Usd 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	18.340	18.340	18.340	18.340	0.00%
Oct 28, 2019	18.340	18.340	18.340	18.340	-0.11%
Oct 25, 2019	18.360	18.360	18.360	18.360	-0.05%
Oct 24, 2019	18.370	18.370	18.370	18.370	0.05%
Oct 23, 2019	18.360	18.360	18.360	18.360	-1.77%
Oct 22, 2019	18.690	18.690	18.690	18.690	0.16%
Oct 21, 2019	18.660	18.660	18.660	18.660	-0.05%
Oct 18, 2019	18.670	18.670	18.670	18.670	0.05%
Oct 17, 2019	18.660	18.660	18.660	18.660	0.11%
Oct 16, 2019	18.640	18.640	18.640	18.640	0.00%
Oct 15, 2019	18.640	18.640	18.640	18.640	0.16%
Oct 14, 2019	18.610	18.610	18.610	18.610	-0.16%
Oct 11, 2019	18.640	18.640	18.640	18.640	0.43%
Oct 10, 2019	18.560	18.560	18.560	18.560	-4.18%
Oct 08, 2019	19.370	19.370	19.370	19.370	-0.05%
Oct 07, 2019	19.380	19.380	19.380	19.380	-0.10%
Oct 04, 2019	19.400	19.400	19.400	19.400	-0.21%
Oct 03, 2019	19.440	19.440	19.440	19.440	0.41%
Oct 02, 2019	19.360	19.360	19.360	19.360	-0.10%
Oct 01, 2019	19.380	19.380	19.380	19.380	-0.62%

Highest: 19.440

Lowest: 18.340

Difference: 1.100

Average: 18.794

Change %: -5.949

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