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Bnp Paribas Funds Euro Bond X-capitalisation (0P00001SMQ)

Luxembourg

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120.390 +0.510 +0.43%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107105024

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.24M

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0P00001SMQ Historical Data

Get free historical data for 0P00001SMQ fund. You'll find the end of day price of the Bnp Paribas Funds Euro Bond 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 %
Aug 13, 2025	120.390	120.390	120.390	120.390	0.43%
Aug 12, 2025	119.880	119.880	120.180	119.880	-0.25%
Aug 11, 2025	120.180	120.180	120.220	120.180	-0.03%
Aug 08, 2025	120.220	120.220	120.220	120.220	-0.30%
Aug 07, 2025	120.580	120.580	120.580	120.580	0.10%
Aug 06, 2025	120.460	120.460	120.600	120.460	-0.12%
Aug 05, 2025	120.600	120.600	120.600	120.540	0.05%
Aug 04, 2025	120.540	120.540	120.540	120.140	0.33%
Aug 01, 2025	120.140	120.140	120.140	120.140	0.04%
Jul 31, 2025	120.090	120.090	120.090	119.980	0.09%
Jul 30, 2025	119.980	119.980	120.060	119.980	-0.07%
Jul 29, 2025	120.060	120.060	120.060	120.060	-0.02%
Jul 28, 2025	120.080	120.080	120.080	119.800	0.23%
Jul 25, 2025	119.800	119.800	119.800	119.800	-0.11%
Jul 24, 2025	119.930	119.930	120.480	119.930	-0.46%
Jul 23, 2025	120.480	120.480	120.480	120.480	-0.13%
Jul 22, 2025	120.640	120.640	120.640	120.640	0.17%
Jul 21, 2025	120.440	120.440	120.440	119.800	0.53%
Jul 18, 2025	119.800	119.800	119.920	119.800	-0.10%
Jul 17, 2025	119.920	119.920	119.920	119.920	0.08%

Highest: 120.640

Lowest: 119.800

Difference: 0.840

Average: 120.211

Change %: 0.476

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