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Bnp Paribas Funds Euro Bond Classic Capitalisation (0P00000E2S)

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203.720 -0.100    -0.05%
11/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0075938133 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 624.04M
Parvest Bond Euro Classic Capitalisation 203.720 -0.100 -0.05%

0P00000E2S Historical Data

 
Get free historical data for 0P00000E2S fund. You'll find the end of day price of the Bnp Paribas Funds Euro Bond Classic 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.
Time Frame:
12/05/2025 - 12/06/2025
 
Date Price Open High Low Change %
Jun 11, 2025 203.720 203.720 203.720 203.720 -0.05%
Jun 10, 2025 203.820 203.820 203.820 203.820 0.27%
Jun 06, 2025 203.270 203.270 203.270 203.270 0.13%
Jun 05, 2025 203.000 203.000 203.000 203.000 -0.30%
Jun 04, 2025 203.620 203.620 203.620 203.620 -0.06%
Jun 03, 2025 203.740 203.740 203.740 203.740 0.06%
Jun 02, 2025 203.620 203.620 203.620 203.620 -0.08%
May 30, 2025 203.780 203.780 203.780 203.780 0.29%
May 28, 2025 203.200 203.200 203.200 203.200 -0.04%
May 27, 2025 203.290 203.290 203.290 203.290 0.20%
May 26, 2025 202.890 202.890 202.890 202.890 0.16%
May 23, 2025 202.560 202.560 202.560 202.560 0.32%
May 22, 2025 201.920 201.920 201.920 201.920 -0.01%
May 21, 2025 201.950 201.950 201.950 201.950 -0.24%
May 20, 2025 202.440 202.440 202.440 202.440 -0.12%
May 19, 2025 202.680 202.680 202.680 202.680 0.02%
May 16, 2025 202.640 202.640 202.640 202.640 0.24%
May 15, 2025 202.150 202.150 202.150 202.150 0.40%
May 14, 2025 201.350 201.350 201.350 201.350 -0.09%
May 13, 2025 201.530 201.530 201.530 201.530 -0.13%
May 12, 2025 201.790 201.790 201.790 201.790 -0.55%
Highest: 203.820 Lowest: 201.350 Difference: 2.470 Average: 202.808 Change %: 0.404
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