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Bnp Paribas Funds Usd Short Duration Bondclassicc (0P00000BYH)

Luxembourg

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519.060 +0.500 +0.10%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0012182399

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.81M

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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 %
Apr 29, 2025	519.060	519.060	519.060	519.060	0.10%
Apr 28, 2025	518.560	518.560	518.560	518.560	0.16%
Apr 25, 2025	517.710	517.710	517.710	517.710	0.11%
Apr 24, 2025	517.130	517.130	517.130	517.130	0.19%
Apr 23, 2025	516.130	516.130	516.130	516.130	0.01%
Apr 22, 2025	516.060	516.060	516.060	516.060	-0.04%
Apr 17, 2025	516.250	516.250	516.250	516.250	0.02%
Apr 16, 2025	516.140	516.140	516.140	516.140	0.07%
Apr 15, 2025	515.760	515.760	515.760	515.760	0.09%
Apr 14, 2025	515.280	515.280	515.280	515.280	0.28%
Apr 11, 2025	513.820	513.820	513.820	513.820	-0.20%
Apr 10, 2025	514.840	514.840	514.840	514.840	-0.05%
Apr 09, 2025	515.110	515.110	515.110	515.110	-0.19%
Apr 08, 2025	516.080	516.080	516.080	516.080	0.01%
Apr 07, 2025	516.010	516.010	516.010	516.010	-0.30%
Apr 04, 2025	517.550	517.550	517.550	517.550	0.00%
Apr 03, 2025	517.530	517.530	517.530	517.530	0.45%
Apr 02, 2025	515.230	515.230	515.230	515.230	-0.09%
Apr 01, 2025	515.690	515.690	515.690	515.690	0.16%

Highest: 519.060

Lowest: 513.820

Difference: 5.240

Average: 516.313

Change %: 0.814

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