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Bnp Paribas Funds Usd Short Duration Bondclassicc (0P00000BYH)

Luxembourg

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530.300 -0.020 -0.00%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0012182399

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.78M

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0P00000BYH Historical Data

Get free historical data for 0P00000BYH fund. You'll find the end of day price of the Bnp Paribas Funds Usd Short Duration Bondclassicc 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 02, 2025	530.300	530.300	530.300	530.300	-0.00%
Oct 01, 2025	530.320	530.320	530.320	530.320	0.22%
Sep 30, 2025	529.160	529.160	529.160	529.160	0.05%
Sep 29, 2025	528.920	528.920	528.920	528.920	0.11%
Sep 26, 2025	528.340	528.340	528.340	528.340	0.03%
Sep 25, 2025	528.170	528.170	528.170	528.170	-0.12%
Sep 24, 2025	528.780	528.780	528.780	528.780	-0.05%
Sep 23, 2025	529.020	529.020	529.020	529.020	0.07%
Sep 22, 2025	528.640	528.640	528.640	528.640	-0.04%
Sep 19, 2025	528.860	528.860	528.860	528.800	0.01%
Sep 18, 2025	528.800	528.800	528.800	528.800	-0.14%
Sep 17, 2025	529.530	529.530	529.530	529.530	-0.04%
Sep 16, 2025	529.740	529.740	529.740	529.740	0.04%
Sep 15, 2025	529.510	529.510	529.510	529.510	0.07%
Sep 12, 2025	529.130	529.130	529.130	529.130	-0.08%
Sep 11, 2025	529.540	529.540	529.540	529.540	0.04%
Sep 10, 2025	529.330	529.330	529.330	529.330	0.00%
Sep 09, 2025	529.310	529.310	529.310	529.310	-0.09%
Sep 08, 2025	529.800	529.800	529.800	529.800	0.09%
Sep 05, 2025	529.300	529.300	529.300	529.300	0.19%
Sep 04, 2025	528.270	528.270	528.270	528.270	0.08%

Highest: 530.320

Lowest: 528.170

Difference: 2.150

Average: 529.180

Change %: 0.468

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