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Bnp Paribas Funds Usd Short Duration Bondprivileger (0P00000BYM)

Luxembourg

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199.450 -0.110 -0.06%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0111478441

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.97M

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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 %
Jun 05, 2025	199.450	199.450	199.450	199.450	-0.06%
Jun 04, 2025	199.560	199.560	199.560	199.560	0.25%
Jun 03, 2025	199.060	199.060	199.060	199.060	-0.05%
Jun 02, 2025	199.160	199.160	199.160	199.160	0.01%
May 30, 2025	199.140	199.140	199.140	199.140	0.28%
May 28, 2025	198.580	198.580	198.580	198.580	-0.04%
May 27, 2025	198.660	198.660	198.660	198.660	0.09%
May 23, 2025	198.480	198.480	198.480	198.480	0.07%
May 22, 2025	198.340	198.340	198.340	198.340	0.10%
May 21, 2025	198.150	198.150	198.150	198.150	-0.17%
May 20, 2025	198.480	198.480	198.480	198.480	-0.05%
May 19, 2025	198.580	198.580	198.580	198.580	0.06%
May 16, 2025	198.460	198.460	198.460	198.460	-0.02%
May 15, 2025	198.490	198.490	198.490	198.490	0.18%
May 14, 2025	198.130	198.130	198.130	198.130	-0.10%
May 13, 2025	198.320	198.320	198.320	198.320	0.05%
May 12, 2025	198.220	198.220	198.220	198.220	-0.18%
May 08, 2025	198.570	198.570	198.570	198.570	-0.24%
May 07, 2025	199.040	199.040	199.040	199.040	0.05%
May 06, 2025	198.940	198.940	198.940	198.940	0.18%

Highest: 199.560

Lowest: 198.130

Difference: 1.430

Average: 198.691

Change %: 0.433

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