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

Luxembourg

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120.710 +0.310 +0.26%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107105024

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.05M

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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 %
Oct 08, 2025	120.710	120.710	120.710	120.710	0.26%
Oct 07, 2025	120.400	120.400	120.400	120.400	0.00%
Oct 06, 2025	120.400	120.400	120.400	120.400	-0.14%
Oct 03, 2025	120.570	120.570	120.570	120.570	0.05%
Oct 02, 2025	120.510	120.510	120.510	120.510	0.10%
Oct 01, 2025	120.390	120.390	120.390	120.360	0.02%
Sep 30, 2025	120.360	120.360	120.360	120.360	0.01%
Sep 29, 2025	120.350	120.350	120.350	120.030	0.27%
Sep 26, 2025	120.030	120.030	120.030	119.860	0.14%
Sep 25, 2025	119.860	119.860	120.040	119.860	-0.15%
Sep 24, 2025	120.040	120.040	120.040	120.040	0.00%
Sep 23, 2025	120.040	120.040	120.040	120.040	-0.01%
Sep 22, 2025	120.050	120.050	120.050	120.050	-0.01%
Sep 19, 2025	120.060	120.060	120.250	120.060	-0.16%
Sep 18, 2025	120.250	120.250	120.250	120.250	-0.22%
Sep 17, 2025	120.520	120.520	120.520	120.520	0.12%
Sep 16, 2025	120.380	120.380	120.400	120.380	-0.02%
Sep 15, 2025	120.400	120.400	120.400	120.400	0.17%
Sep 12, 2025	120.190	120.190	120.190	120.190	-0.28%
Sep 11, 2025	120.530	120.530	120.530	120.490	0.03%
Sep 10, 2025	120.490	120.490	120.490	120.490	0.06%
Sep 09, 2025	120.420	120.420	120.420	120.420	-0.08%

Highest: 120.710

Lowest: 119.860

Difference: 0.850

Average: 120.316

Change %: 0.158

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