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Bnp Paribas Funds Usd Short Duration Bondprivileger (0P00000BYM)

Luxembourg

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200.510 -0.100 -0.05%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0111478441

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.2M

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Historical Data
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0P00000BYM Historical Data

Get free historical data for 0P00000BYM fund. You'll find the end of day price of the Bnp Paribas Funds Usd Short Duration Bondprivileger 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 %
Jul 11, 2025	200.510	200.510	200.510	200.510	-0.05%
Jul 10, 2025	200.610	200.610	200.610	200.610	-0.02%
Jul 09, 2025	200.650	200.650	200.650	200.650	0.19%
Jul 08, 2025	200.260	200.260	200.260	200.260	-0.06%
Jul 07, 2025	200.390	200.390	200.390	200.390	-0.03%
Jul 03, 2025	200.460	200.460	200.460	200.460	-0.11%
Jul 02, 2025	200.680	200.680	200.680	200.680	-0.08%
Jul 01, 2025	200.840	200.840	200.840	200.840	-0.02%
Jun 30, 2025	200.880	200.880	200.880	200.880	0.11%
Jun 27, 2025	200.650	200.650	200.650	200.650	-0.06%
Jun 26, 2025	200.780	200.780	200.780	200.780	0.14%
Jun 25, 2025	200.500	200.500	200.500	200.500	0.03%
Jun 24, 2025	200.430	200.430	200.430	200.430	0.31%
Jun 20, 2025	199.820	199.820	199.820	199.820	-0.02%
Jun 18, 2025	199.850	199.850	199.850	199.850	0.08%
Jun 17, 2025	199.690	199.690	199.690	199.690	0.10%
Jun 16, 2025	199.490	199.490	199.490	199.490	0.03%
Jun 13, 2025	199.430	199.430	199.430	199.430	-0.20%
Jun 12, 2025	199.830	199.830	199.830	199.830	0.17%
Jun 11, 2025	199.490	199.490	199.490	199.490	0.14%

Highest: 200.880

Lowest: 199.430

Difference: 1.450

Average: 200.262

Change %: 0.648

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