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Bnp Paribas Funds Flexible Bond Euro Classic Distribution (0P000166P0)

Luxembourg

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

103.060 -0.020 -0.02%

28/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1104114563

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.89M

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0P000166P0 Historical Data

Get free historical data for 0P000166P0 fund. You'll find the end of day price of the Bnp Paribas Funds Flexible Bond Euro 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 %
Nov 28, 2019	103.060	103.060	103.060	103.060	-0.02%
Nov 27, 2019	103.080	103.080	103.080	103.080	0.03%
Nov 26, 2019	103.050	103.050	103.050	103.050	0.19%
Nov 25, 2019	102.850	102.850	102.850	102.850	0.09%
Nov 22, 2019	102.760	102.760	102.760	102.760	0.13%
Nov 21, 2019	102.630	102.630	102.630	102.630	-0.10%
Nov 20, 2019	102.730	102.730	102.730	102.730	-0.17%
Nov 19, 2019	102.900	102.900	102.900	102.900	0.02%
Nov 18, 2019	102.880	102.880	102.880	102.880	0.00%
Nov 15, 2019	102.880	102.880	102.880	102.880	0.10%
Nov 14, 2019	102.780	102.780	102.780	102.780	0.02%
Nov 13, 2019	102.760	102.760	102.760	102.760	-0.14%
Nov 12, 2019	102.900	102.900	102.900	102.900	0.09%
Nov 11, 2019	102.810	102.810	102.810	102.810	-0.21%
Nov 08, 2019	103.030	103.030	103.030	103.030	-0.23%
Nov 07, 2019	103.270	103.270	103.270	103.270	-0.10%
Nov 06, 2019	103.370	103.370	103.370	103.370	-0.10%
Nov 05, 2019	103.470	103.470	103.470	103.470	0.04%
Nov 04, 2019	103.430	103.430	103.430	103.430	0.06%
Oct 31, 2019	103.370	103.370	103.370	103.370	0.19%

Highest: 103.470

Lowest: 102.630

Difference: 0.840

Average: 103.001

Change %: -0.107

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