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Bnp Paribas Funds Euro Bond Privl Distribution (0P0000Y7OV)

Luxembourg

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95.950 +0.060 +0.06%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823390868

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.58M

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0P0000Y7OV Historical Data

Get free historical data for 0P0000Y7OV fund. You'll find the end of day price of the Bnp Paribas Funds Euro Bond Privl Distribution 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 %
Jun 03, 2025	95.950	95.950	95.950	95.890	0.06%
Jun 02, 2025	95.890	95.890	95.960	95.890	-0.07%
May 30, 2025	95.960	95.960	95.960	95.960	0.29%
May 28, 2025	95.680	95.680	95.680	95.680	-0.04%
May 27, 2025	95.720	95.720	95.720	95.720	0.20%
May 26, 2025	95.530	95.530	95.530	95.370	0.17%
May 23, 2025	95.370	95.370	95.370	95.070	0.32%
May 22, 2025	95.070	95.070	95.090	95.070	-0.02%
May 21, 2025	95.090	95.090	95.090	95.090	-0.24%
May 20, 2025	95.320	95.320	95.430	95.320	-0.12%
May 19, 2025	95.430	95.430	95.430	95.400	0.03%
May 16, 2025	95.400	95.400	95.400	95.180	0.23%
May 15, 2025	95.180	95.180	95.180	95.180	0.41%
May 14, 2025	94.790	94.790	94.880	94.790	-0.09%
May 13, 2025	94.880	94.880	95.000	94.880	-0.13%
May 12, 2025	95.000	95.000	95.520	95.000	-0.54%
May 08, 2025	95.520	95.520	95.520	95.520	-0.26%
May 07, 2025	95.770	95.770	95.770	95.400	0.39%
May 06, 2025	95.400	95.400	95.400	95.400	-0.07%
May 05, 2025	95.470	95.470	95.470	95.420	0.05%

Highest: 95.960

Lowest: 94.790

Difference: 1.170

Average: 95.421

Change %: 0.555

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