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Bnp Paribas Funds Emerging Bond Opportunities X-capitalisation (0P0000YV22)

Luxembourg

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Parvest Bond Best Selection World Emerging X Capit historical data, for real-time data please try another search

109.310 -0.390 -0.36%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823390603

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.45M

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0P0000YV22 Historical Data

Get free historical data for 0P0000YV22 fund. You'll find the end of day price of the Bnp Paribas Funds Emerging Bond Opportunities X-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 %
Mar 07, 2023	109.310	109.310	109.310	109.310	-0.36%
Mar 06, 2023	109.700	109.700	109.700	109.700	0.53%
Mar 03, 2023	109.120	109.120	109.120	109.120	0.49%
Mar 02, 2023	108.590	108.590	108.590	108.590	-0.63%
Mar 01, 2023	109.280	109.280	109.280	109.280	0.06%
Feb 28, 2023	109.210	109.210	109.210	109.210	-0.32%
Feb 27, 2023	109.560	109.560	109.560	109.560	0.22%
Feb 24, 2023	109.320	109.320	109.320	109.320	-0.28%
Feb 23, 2023	109.630	109.630	109.630	109.630	0.66%
Feb 22, 2023	108.910	108.910	108.910	108.910	0.06%
Feb 21, 2023	108.840	108.840	108.840	108.840	-0.64%
Feb 20, 2023	109.540	109.540	109.540	109.540	0.04%
Feb 17, 2023	109.500	109.500	109.500	109.500	-0.17%
Feb 16, 2023	109.690	109.690	109.690	109.690	-0.12%
Feb 15, 2023	109.820	109.820	109.820	109.820	-0.65%
Feb 14, 2023	110.540	110.540	110.540	110.540	0.06%
Feb 13, 2023	110.470	110.470	110.470	110.470	-0.13%
Feb 10, 2023	110.610	110.610	110.610	110.610	-1.01%
Feb 09, 2023	111.740	111.740	111.740	111.740	-0.11%
Feb 08, 2023	111.860	111.860	111.860	111.860	0.15%

Highest: 111.860

Lowest: 108.590

Difference: 3.270

Average: 109.762

Change %: -2.131

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