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Bnp Paribas Funds Emerging Bond Opportunities I Capitalisation (0P0000YSRJ)

Luxembourg

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134.830 +0.030 +0.02%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823390199

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.53M

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0P0000YSRJ Historical Data

Get free historical data for 0P0000YSRJ fund. You'll find the end of day price of the Bnp Paribas Funds Emerging Bond Opportunities 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 %
Sep 01, 2025	134.830	134.830	134.830	134.800	0.02%
Aug 29, 2025	134.800	134.800	134.890	134.800	-0.07%
Aug 28, 2025	134.890	134.890	134.890	134.890	0.44%
Aug 27, 2025	134.300	134.300	134.300	134.300	-0.25%
Aug 26, 2025	134.640	134.640	134.960	134.640	-0.24%
Aug 25, 2025	134.960	134.960	134.960	134.840	0.09%
Aug 22, 2025	134.840	134.840	134.840	134.190	0.48%
Aug 21, 2025	134.190	134.190	134.510	134.190	-0.24%
Aug 20, 2025	134.510	134.510	134.650	134.510	-0.10%
Aug 19, 2025	134.650	134.650	134.650	134.650	-0.14%
Aug 18, 2025	134.840	134.840	134.970	134.840	-0.10%
Aug 14, 2025	134.970	134.970	134.970	134.970	-0.17%
Aug 13, 2025	135.200	135.200	135.200	134.640	0.42%
Aug 12, 2025	134.640	134.640	134.640	134.250	0.29%
Aug 11, 2025	134.250	134.250	134.250	134.140	0.08%
Aug 08, 2025	134.140	134.140	134.140	133.820	0.24%
Aug 07, 2025	133.820	133.820	133.820	133.400	0.31%
Aug 06, 2025	133.400	133.400	133.400	133.400	0.15%
Aug 05, 2025	133.200	133.200	133.200	132.930	0.20%
Aug 04, 2025	132.930	132.930	132.930	132.220	0.54%

Highest: 135.200

Lowest: 132.220

Difference: 2.980

Average: 134.400

Change %: 1.974

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