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Bnp Paribas Funds Absolute Return Medium Vol Bond Classic Distribution (0P00015Z22)

Luxembourg

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

76.440 +0.010 +0.01%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925123803

Asset Class: Other

Morningstar Rating:
Total Assets: 6.67M

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Overview
Historical Data

0P00015Z22 Historical Data

Get free historical data for 0P00015Z22 fund. You'll find the end of day price of the Bnp Paribas Funds Absolute Return Medium Vol Bond Classic 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 29, 2019	76.440	76.440	76.440	76.440	0.01%
Oct 28, 2019	76.430	76.430	76.430	76.430	-0.14%
Oct 25, 2019	76.540	76.540	76.540	76.540	-0.07%
Oct 24, 2019	76.590	76.590	76.590	76.590	-0.01%
Oct 23, 2019	76.600	76.600	76.600	76.600	-1.69%
Oct 22, 2019	77.920	77.920	77.920	77.920	0.13%
Oct 21, 2019	77.820	77.820	77.820	77.820	-0.06%
Oct 18, 2019	77.870	77.870	77.870	77.870	0.00%
Oct 17, 2019	77.870	77.870	77.870	77.870	0.09%
Oct 16, 2019	77.800	77.800	77.800	77.800	0.03%
Oct 15, 2019	77.780	77.780	77.780	77.780	0.12%
Oct 14, 2019	77.690	77.690	77.690	77.690	0.00%
Oct 11, 2019	77.690	77.690	77.690	77.690	0.48%
Oct 10, 2019	77.320	77.320	77.320	77.320	0.00%
Oct 09, 2019	77.320	77.320	77.320	77.320	-4.20%
Oct 08, 2019	80.710	80.710	80.710	80.710	-0.09%
Oct 07, 2019	80.780	80.780	80.780	80.780	-0.14%
Oct 04, 2019	80.890	80.890	80.890	80.890	-0.21%
Oct 03, 2019	81.060	81.060	81.060	81.060	0.40%
Oct 02, 2019	80.740	80.740	80.740	80.740	-0.06%

Highest: 81.060

Lowest: 76.430

Difference: 4.630

Average: 78.193

Change %: -5.384

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