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Bnp Paribas Funds Euro Covered Bond Classic Capitalisation (0P00013ON4)

Luxembourg

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

102.760 -0.000 0.00%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022403676

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.94M

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0P00013ON4 Historical Data

Get free historical data for 0P00013ON4 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Covered Bond Classic 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	102.760	102.760	102.760	102.760	0.00%
May 12, 2022	102.760	102.760	102.760	102.760	0.00%
May 11, 2022	102.760	102.760	102.760	102.760	-0.01%
May 10, 2022	102.770	102.770	102.770	102.770	0.00%
May 06, 2022	102.770	102.770	102.770	102.770	-0.01%
May 05, 2022	102.780	102.780	102.780	102.780	0.13%
May 04, 2022	102.650	102.650	102.650	102.650	0.08%
May 03, 2022	102.570	102.570	102.570	102.570	-0.06%
May 02, 2022	102.630	102.630	102.630	102.630	-0.16%
Apr 29, 2022	102.790	102.790	102.790	102.790	-0.25%
Apr 28, 2022	103.050	103.050	103.050	103.050	-0.50%
Apr 27, 2022	103.570	103.570	103.570	103.570	0.02%
Apr 26, 2022	103.550	103.550	103.550	103.550	0.05%
Apr 25, 2022	103.500	103.500	103.500	103.500	0.52%
Apr 22, 2022	102.960	102.960	102.960	102.960	-0.25%
Apr 21, 2022	103.220	103.220	103.220	103.220	-0.43%
Apr 20, 2022	103.670	103.670	103.670	103.670	0.22%
Apr 19, 2022	103.440	103.440	103.440	103.440	-0.16%
Apr 14, 2022	103.610	103.610	103.610	103.610	-0.27%
Apr 13, 2022	103.890	103.890	103.890	103.890	0.04%

Highest: 103.890

Lowest: 102.570

Difference: 1.320

Average: 103.085

Change %: -1.050

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