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Bnp Paribas Funds Euro Bond Privl Capitalisation (0P00000MJH)

Luxembourg

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154.990 +0.450 +0.29%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111479092

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.81M

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0P00000MJH Historical Data

Get free historical data for 0P00000MJH fund. You'll find the end of day price of the Bnp Paribas Funds Euro Bond Privl 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 %
May 30, 2025	154.990	154.990	154.990	154.990	0.29%
May 28, 2025	154.540	154.540	154.540	154.540	-0.04%
May 27, 2025	154.600	154.600	154.600	154.600	0.19%
May 26, 2025	154.300	154.300	154.300	154.300	0.17%
May 23, 2025	154.040	154.040	154.040	154.040	0.32%
May 22, 2025	153.550	153.550	153.550	153.550	-0.02%
May 21, 2025	153.580	153.580	153.580	153.580	-0.24%
May 20, 2025	153.950	153.950	153.950	153.950	-0.12%
May 19, 2025	154.130	154.130	154.130	154.130	0.03%
May 16, 2025	154.090	154.090	154.090	154.090	0.24%
May 15, 2025	153.720	153.720	153.720	153.720	0.40%
May 14, 2025	153.100	153.100	153.100	153.100	-0.09%
May 13, 2025	153.240	153.240	153.240	153.240	-0.13%
May 12, 2025	153.440	153.440	153.440	153.440	-0.54%
May 08, 2025	154.270	154.270	154.270	154.270	-0.26%
May 07, 2025	154.670	154.670	154.670	154.670	0.38%
May 06, 2025	154.080	154.080	154.080	154.080	-0.08%
May 05, 2025	154.200	154.200	154.200	154.200	0.05%
May 02, 2025	154.120	154.120	154.120	154.120	-0.40%
Apr 30, 2025	154.740	154.740	154.740	154.740	0.23%

Highest: 154.990

Lowest: 153.100

Difference: 1.890

Average: 154.068

Change %: 0.395

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