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Bnp Paribas Funds Emerging Bond Opportunities N Capitalisation (0P0000YSRL)

Luxembourg

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123.520 +0.010 +0.01%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823390355

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.53M

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0P0000YSRL Historical Data

Get free historical data for 0P0000YSRL fund. You'll find the end of day price of the Bnp Paribas Funds Emerging Bond Opportunities N 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	123.520	123.520	123.520	123.510	0.01%
Aug 29, 2025	123.510	123.510	123.510	123.510	-0.06%
Aug 28, 2025	123.590	123.590	123.590	123.590	0.43%
Aug 27, 2025	123.060	123.060	123.060	123.060	-0.25%
Aug 26, 2025	123.370	123.370	123.370	123.370	-0.24%
Aug 25, 2025	123.670	123.670	123.670	123.580	0.07%
Aug 22, 2025	123.580	123.580	123.580	123.580	0.49%
Aug 21, 2025	122.980	122.980	123.280	122.980	-0.24%
Aug 20, 2025	123.280	123.280	123.420	123.280	-0.11%
Aug 19, 2025	123.420	123.420	123.420	123.420	-0.14%
Aug 18, 2025	123.590	123.590	123.740	123.590	-0.12%
Aug 14, 2025	123.740	123.740	123.740	123.740	-0.17%
Aug 13, 2025	123.950	123.950	123.950	123.440	0.41%
Aug 12, 2025	123.440	123.440	123.440	123.100	0.28%
Aug 11, 2025	123.100	123.100	123.100	123.010	0.07%
Aug 08, 2025	123.010	123.010	123.010	122.720	0.24%
Aug 07, 2025	122.720	122.720	122.720	122.340	0.31%
Aug 06, 2025	122.340	122.340	122.340	122.170	0.14%
Aug 05, 2025	122.170	122.170	122.170	121.920	0.21%
Aug 04, 2025	121.920	121.920	121.920	121.290	0.52%

Highest: 123.950

Lowest: 121.290

Difference: 2.660

Average: 123.198

Change %: 1.839

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