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Bnp Paribas Funds Flexible Bond Euro Classic Capitalisation (0P00014NEG)

Luxembourg

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

49.140 -0.010 -0.02%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022404724

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.89M

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0P00014NEG Historical Data

Get free historical data for 0P00014NEG fund. You'll find the end of day price of the Bnp Paribas Funds Flexible Bond Euro 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 %
Nov 28, 2019	49.140	49.140	49.140	49.140	-0.02%
Nov 27, 2019	49.150	49.150	49.150	49.150	0.02%
Nov 26, 2019	49.140	49.140	49.140	49.140	0.20%
Nov 25, 2019	49.040	49.040	49.040	49.040	0.08%
Nov 22, 2019	49.000	49.000	49.000	49.000	0.14%
Nov 21, 2019	48.930	48.930	48.930	48.930	-0.12%
Nov 20, 2019	48.990	48.990	48.990	48.990	-0.18%
Nov 19, 2019	49.080	49.080	49.080	49.080	0.00%
Nov 18, 2019	49.080	49.080	49.080	49.080	0.00%
Nov 15, 2019	49.080	49.080	49.080	49.080	0.08%
Nov 14, 2019	49.040	49.040	49.040	49.040	0.00%
Nov 13, 2019	49.040	49.040	49.040	49.040	-0.12%
Nov 12, 2019	49.100	49.100	49.100	49.100	0.12%
Nov 11, 2019	49.040	49.040	49.040	49.040	-0.20%
Nov 08, 2019	49.140	49.140	49.140	49.140	-0.24%
Nov 07, 2019	49.260	49.260	49.260	49.260	-0.12%
Nov 06, 2019	49.320	49.320	49.320	49.320	-0.10%
Nov 05, 2019	49.370	49.370	49.370	49.370	0.06%
Nov 04, 2019	49.340	49.340	49.340	49.340	0.06%
Oct 31, 2019	49.310	49.310	49.310	49.310	0.18%

Highest: 49.370

Lowest: 48.930

Difference: 0.440

Average: 49.130

Change %: -0.163

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