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Bnp Paribas Funds Flexible Bond Euro I Capitalisation (0P00014NEH)

Luxembourg

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

104.240 -0.020 -0.02%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022405457

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.89M

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0P00014NEH Historical Data

Get free historical data for 0P00014NEH fund. You'll find the end of day price of the Bnp Paribas Funds Flexible Bond Euro I 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	104.240	104.240	104.240	104.240	-0.02%
Nov 27, 2019	104.260	104.260	104.260	104.260	0.03%
Nov 26, 2019	104.230	104.230	104.230	104.230	0.20%
Nov 25, 2019	104.020	104.020	104.020	104.020	0.09%
Nov 22, 2019	103.930	103.930	103.930	103.930	0.13%
Nov 21, 2019	103.790	103.790	103.790	103.790	-0.12%
Nov 20, 2019	103.910	103.910	103.910	103.910	-0.17%
Nov 19, 2019	104.090	104.090	104.090	104.090	0.00%
Nov 18, 2019	104.090	104.090	104.090	104.090	0.00%
Nov 15, 2019	104.090	104.090	104.090	104.090	0.09%
Nov 14, 2019	104.000	104.000	104.000	104.000	0.00%
Nov 13, 2019	104.000	104.000	104.000	104.000	-0.12%
Nov 12, 2019	104.120	104.120	104.120	104.120	0.12%
Nov 11, 2019	104.000	104.000	104.000	104.000	-0.20%
Nov 08, 2019	104.210	104.210	104.210	104.210	-0.24%
Nov 07, 2019	104.460	104.460	104.460	104.460	-0.11%
Nov 06, 2019	104.580	104.580	104.580	104.580	-0.11%
Nov 05, 2019	104.690	104.690	104.690	104.690	0.07%
Nov 04, 2019	104.620	104.620	104.620	104.620	0.07%
Oct 31, 2019	104.550	104.550	104.550	104.550	0.18%

Highest: 104.690

Lowest: 103.790

Difference: 0.900

Average: 104.194

Change %: -0.115

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