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Bnp Paribas Funds Euro Covered Bond Classic Distribution (0P00013ON5)

Luxembourg

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

98.800 +0.010 +0.01%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022403833

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.94M

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0P00013ON5 Historical Data

Get free historical data for 0P00013ON5 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Covered Bond Classic Distribution 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	98.800	98.800	98.800	98.800	0.01%
May 12, 2022	98.790	98.790	98.790	98.790	-0.01%
May 11, 2022	98.800	98.800	98.800	98.800	0.00%
May 10, 2022	98.800	98.800	98.800	98.800	-0.01%
May 06, 2022	98.810	98.810	98.810	98.810	0.00%
May 05, 2022	98.810	98.810	98.810	98.810	0.12%
May 04, 2022	98.690	98.690	98.690	98.690	0.07%
May 03, 2022	98.620	98.620	98.620	98.620	-0.05%
May 02, 2022	98.670	98.670	98.670	98.670	-0.15%
Apr 29, 2022	98.820	98.820	98.820	98.820	-0.26%
Apr 28, 2022	99.080	99.080	99.080	99.080	-0.50%
Apr 27, 2022	99.580	99.580	99.580	99.580	0.02%
Apr 26, 2022	99.560	99.560	99.560	99.560	0.05%
Apr 25, 2022	99.510	99.510	99.510	99.510	0.53%
Apr 22, 2022	98.990	98.990	98.990	98.990	-0.25%
Apr 21, 2022	99.240	99.240	99.240	99.240	-0.43%
Apr 20, 2022	99.670	99.670	99.670	99.670	0.22%
Apr 19, 2022	99.450	99.450	99.450	99.450	-0.16%
Apr 14, 2022	99.610	99.610	99.610	99.610	-0.27%
Apr 13, 2022	99.880	99.880	99.880	99.880	0.04%

Highest: 99.880

Lowest: 98.620

Difference: 1.260

Average: 99.109

Change %: -1.042

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