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Bnp Paribas Funds Usd Short Duration Bondnr (0P00000BYJ)

Luxembourg

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472.090 +0.120 +0.03%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0107069048

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.85M

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	472.090	472.090	472.090	471.970	0.03%
Aug 28, 2025	471.970	471.970	471.970	471.970	0.03%
Aug 27, 2025	471.840	471.840	471.840	471.840	0.08%
Aug 26, 2025	471.470	471.470	471.470	471.100	0.08%
Aug 25, 2025	471.100	471.100	471.350	471.100	-0.05%
Aug 22, 2025	471.350	471.350	471.350	471.350	0.24%
Aug 21, 2025	470.240	470.240	470.240	470.240	-0.11%
Aug 20, 2025	470.770	470.770	470.770	470.430	0.07%
Aug 19, 2025	470.430	470.430	470.430	470.430	0.08%
Aug 18, 2025	470.060	470.060	470.660	470.060	-0.13%
Aug 14, 2025	470.660	470.660	470.660	470.660	-0.15%
Aug 13, 2025	471.370	471.370	471.370	471.370	0.15%
Aug 12, 2025	470.660	470.660	470.700	470.660	-0.01%
Aug 11, 2025	470.700	470.700	470.700	470.500	0.04%
Aug 08, 2025	470.500	470.500	470.950	470.500	-0.10%
Aug 07, 2025	470.950	470.950	470.950	470.950	-0.07%
Aug 06, 2025	471.300	471.300	471.300	471.300	0.05%
Aug 05, 2025	471.080	471.080	471.080	471.030	0.01%
Aug 04, 2025	471.030	471.030	471.030	470.590	0.09%

Highest: 472.090

Lowest: 470.060

Difference: 2.030

Average: 471.030

Change %: 0.319

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