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Bnp Paribas Funds Bond Euro Long Term Classic Capitalisation (0P0000YBOH)

Luxembourg

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Parvest Bond Euro Long Term Classic-Capitalisation historical data, for real-time data please try another search

1,011.170 -1.690 -0.17%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823381875

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.43M

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0P0000YBOH Historical Data

Get free historical data for 0P0000YBOH fund. You'll find the end of day price of the Bnp Paribas Funds Bond Euro Long Term 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.

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Date	Price	Open	High	Low	Change %
Nov 28, 2019	1,011.170	1,011.170	1,011.170	1,011.170	-0.17%
Nov 27, 2019	1,012.860	1,012.860	1,012.860	1,012.860	-0.12%
Nov 26, 2019	1,014.110	1,014.110	1,014.110	1,014.110	0.18%
Nov 25, 2019	1,012.290	1,012.290	1,012.290	1,012.290	0.01%
Nov 22, 2019	1,012.160	1,012.160	1,012.160	1,012.160	0.39%
Nov 21, 2019	1,008.270	1,008.270	1,008.270	1,008.270	-0.27%
Nov 20, 2019	1,011.000	1,011.000	1,011.000	1,011.000	0.21%
Nov 19, 2019	1,008.880	1,008.880	1,008.880	1,008.880	-0.15%
Nov 18, 2019	1,010.390	1,010.390	1,010.390	1,010.390	0.24%
Nov 15, 2019	1,008.010	1,008.010	1,008.010	1,008.010	0.14%
Nov 14, 2019	1,006.630	1,006.630	1,006.630	1,006.630	0.14%
Nov 13, 2019	1,005.200	1,005.200	1,005.200	1,005.200	0.45%
Nov 12, 2019	1,000.740	1,000.740	1,000.740	1,000.740	0.19%
Nov 11, 2019	998.820	998.820	998.820	998.820	-0.65%
Nov 08, 2019	1,005.390	1,005.390	1,005.390	1,005.390	0.19%
Nov 07, 2019	1,003.440	1,003.440	1,003.440	1,003.440	-1.37%
Nov 06, 2019	1,017.390	1,017.390	1,017.390	1,017.390	0.23%
Nov 05, 2019	1,015.010	1,015.010	1,015.010	1,015.010	-0.26%
Nov 04, 2019	1,017.700	1,017.700	1,017.700	1,017.700	-1.20%
Oct 31, 2019	1,030.030	1,030.030	1,030.030	1,030.030	0.83%

Highest: 1,030.030

Lowest: 998.820

Difference: 31.210

Average: 1,010.475

Change %: -1.014

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