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Bnp Paribas Funds Euro Covered Bond X-capitalisation (0P00013ON9)

Luxembourg

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

113.280 +0.030 +0.03%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022404567

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.43M

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0P00013ON9 Historical Data

Get free historical data for 0P00013ON9 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Covered Bond X-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 %
Nov 19, 2020	113.280	113.280	113.280	113.280	0.03%
Nov 18, 2020	113.250	113.250	113.250	113.250	0.00%
Nov 17, 2020	113.250	113.250	113.250	113.250	0.04%
Nov 16, 2020	113.200	113.200	113.200	113.200	0.00%
Nov 13, 2020	113.200	113.200	113.200	113.200	0.04%
Nov 12, 2020	113.150	113.150	113.150	113.150	0.07%
Nov 11, 2020	113.070	113.070	113.070	113.070	0.04%
Nov 10, 2020	113.030	113.030	113.030	113.030	-0.08%
Nov 09, 2020	113.120	113.120	113.120	113.120	-0.28%
Nov 06, 2020	113.440	113.440	113.440	113.440	-0.03%
Nov 05, 2020	113.470	113.470	113.470	113.470	0.00%
Nov 04, 2020	113.470	113.470	113.470	113.470	0.05%
Nov 03, 2020	113.410	113.410	113.410	113.410	-0.06%
Nov 02, 2020	113.480	113.480	113.480	113.480	0.01%
Oct 30, 2020	113.470	113.470	113.470	113.470	-0.02%
Oct 29, 2020	113.490	113.490	113.490	113.490	0.01%
Oct 28, 2020	113.480	113.480	113.480	113.480	0.01%
Oct 27, 2020	113.470	113.470	113.470	113.470	0.12%
Oct 26, 2020	113.330	113.330	113.330	113.330	0.02%
Oct 23, 2020	113.310	113.310	113.310	113.310	-0.01%

Highest: 113.490

Lowest: 113.030

Difference: 0.460

Average: 113.319

Change %: -0.035

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Covered B.	113.280	+0.030	+0.03%
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Col Sel Allo Pen-.	26.406	-0.075	-0.28%
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