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Bnp Paribas Funds Euro Covered Bond I Capitalisation (0P00013ON8)

Luxembourg

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Parvest Covered Bond Euro I Capitalisation historical data, for real-time data please try another search

109.630 0.000 0%

13/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1022404484

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.94M

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0P00013ON8 Historical Data

Get free historical data for 0P00013ON8 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Covered Bond I Capitalisation 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 %
May 13, 2022	109.630	109.630	109.630	109.630	0.00%
May 12, 2022	109.630	109.630	109.630	109.630	0.00%
May 11, 2022	109.630	109.630	109.630	109.630	0.00%
May 10, 2022	109.630	109.630	109.630	109.630	0.00%
May 06, 2022	109.630	109.630	109.630	109.630	0.00%
May 05, 2022	109.630	109.630	109.630	109.630	0.12%
May 04, 2022	109.500	109.500	109.500	109.500	0.08%
May 03, 2022	109.410	109.410	109.410	109.410	-0.05%
May 02, 2022	109.470	109.470	109.470	109.470	-0.15%
Apr 29, 2022	109.630	109.630	109.630	109.630	-0.25%
Apr 28, 2022	109.910	109.910	109.910	109.910	-0.51%
Apr 27, 2022	110.470	110.470	110.470	110.470	0.03%
Apr 26, 2022	110.440	110.440	110.440	110.440	0.05%
Apr 25, 2022	110.380	110.380	110.380	110.380	0.52%
Apr 22, 2022	109.810	109.810	109.810	109.810	-0.25%
Apr 21, 2022	110.080	110.080	110.080	110.080	-0.43%
Apr 20, 2022	110.560	110.560	110.560	110.560	0.23%
Apr 19, 2022	110.310	110.310	110.310	110.310	-0.15%
Apr 14, 2022	110.480	110.480	110.480	110.480	-0.27%
Apr 13, 2022	110.780	110.780	110.780	110.780	0.05%
Apr 12, 2022	110.730	110.730	110.730	110.730	0.09%
Apr 11, 2022	110.630	110.630	110.630	110.630	-0.42%
Apr 08, 2022	111.100	111.100	111.100	111.100	-0.25%
Apr 07, 2022	111.380	111.380	111.380	111.380	-0.15%
Apr 06, 2022	111.550	111.550	111.550	111.550	-0.13%
Apr 05, 2022	111.700	111.700	111.700	111.700	-0.51%
Apr 04, 2022	112.270	112.270	112.270	112.270	0.09%
Apr 01, 2022	112.170	112.170	112.170	112.170	0.05%
Mar 31, 2022	112.110	112.110	112.110	112.110	0.35%
Mar 30, 2022	111.720	111.720	111.720	111.720	1.91%

Highest: 112.270

Lowest: 109.410

Difference: 2.860

Average: 110.479

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Covered B.	109.630	0.000	0%