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

Luxembourg

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119.770 -0.360 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107105024

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.74M

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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 %
Jun 05, 2025	119.770	119.770	120.130	119.770	-0.30%
Jun 04, 2025	120.130	120.130	120.210	120.130	-0.07%
Jun 03, 2025	120.210	120.210	120.210	120.130	0.07%
Jun 02, 2025	120.130	120.130	120.220	120.130	-0.07%
May 30, 2025	120.220	120.220	120.220	120.220	0.29%
May 28, 2025	119.870	119.870	119.870	119.870	-0.04%
May 27, 2025	119.920	119.920	119.920	119.920	0.20%
May 26, 2025	119.680	119.680	119.680	119.470	0.18%
May 23, 2025	119.470	119.470	119.470	119.470	0.32%
May 22, 2025	119.090	119.090	119.110	119.090	-0.02%
May 21, 2025	119.110	119.110	119.110	119.110	-0.23%
May 20, 2025	119.390	119.390	119.390	119.390	-0.12%
May 19, 2025	119.530	119.530	119.530	119.500	0.03%
May 16, 2025	119.500	119.500	119.500	119.210	0.24%
May 15, 2025	119.210	119.210	119.210	119.210	0.40%
May 14, 2025	118.730	118.730	118.730	118.730	-0.08%
May 13, 2025	118.830	118.830	118.990	118.830	-0.13%
May 12, 2025	118.990	118.990	119.630	118.990	-0.53%
May 08, 2025	119.630	119.630	119.630	119.630	-0.26%

Highest: 120.220

Lowest: 118.730

Difference: 1.490

Average: 119.548

Change %: -0.142

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