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Bnp Paribas Funds Usd Short Duration Bondnr (0P00000BYJ)

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467.260 -0.510    -0.11%
03/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0107069048 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 189.35M
Parvest Bond USD Short Duration N Capitalisation 467.260 -0.510 -0.11%

0P00000BYJ Historical Data

 
Get free historical data for 0P00000BYJ fund. You'll find the end of day price of the Bnp Paribas Funds Usd Short Duration Bondnr 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.
Time Frame:
03/06/2025 - 07/07/2025
 
Date Price Open High Low Change %
Jul 03, 2025 467.260 467.260 467.260 467.260 -0.11%
Jul 02, 2025 467.770 467.770 468.160 467.770 -0.08%
Jul 01, 2025 468.160 468.160 468.160 468.160 -0.02%
Jun 30, 2025 468.250 468.250 468.250 468.250 0.11%
Jun 27, 2025 467.730 467.730 468.040 467.730 -0.07%
Jun 26, 2025 468.040 468.040 468.040 468.040 0.14%
Jun 25, 2025 467.400 467.400 467.400 467.250 0.03%
Jun 24, 2025 467.250 467.250 467.250 467.250 0.30%
Jun 20, 2025 465.870 465.870 465.870 465.870 -0.02%
Jun 18, 2025 465.940 465.940 465.940 465.590 0.08%
Jun 17, 2025 465.590 465.590 465.590 465.120 0.10%
Jun 16, 2025 465.120 465.120 465.120 465.010 0.02%
Jun 13, 2025 465.010 465.010 465.010 465.010 -0.20%
Jun 12, 2025 465.950 465.950 465.950 465.180 0.17%
Jun 11, 2025 465.180 465.180 465.180 464.560 0.13%
Jun 10, 2025 464.560 464.560 464.560 464.560 0.18%
Jun 06, 2025 463.720 463.720 463.720 463.720 -0.30%
Jun 05, 2025 465.130 465.130 465.390 465.130 -0.06%
Jun 04, 2025 465.390 465.390 465.390 464.240 0.25%
Jun 03, 2025 464.240 464.240 464.470 464.240 -0.05%
Highest: 468.250 Lowest: 463.720 Difference: 4.530 Average: 466.178 Change %: 0.601
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