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Bnp Paribas Funds Flexible Bond Euro X Capitalisation (0P0001503C)

Luxembourg

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

106.060 -0.030 -0.03%

28/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022405614

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.89M

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0P0001503C Historical Data

Get free historical data for 0P0001503C fund. You'll find the end of day price of the Bnp Paribas Funds Flexible Bond Euro X 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	106.060	106.060	106.060	106.060	-0.03%
Nov 27, 2019	106.090	106.090	106.090	106.090	0.04%
Nov 26, 2019	106.050	106.050	106.050	106.050	0.20%
Nov 25, 2019	105.840	105.840	105.840	105.840	0.09%
Nov 22, 2019	105.740	105.740	105.740	105.740	0.13%
Nov 21, 2019	105.600	105.600	105.600	105.600	-0.11%
Nov 20, 2019	105.720	105.720	105.720	105.720	-0.17%
Nov 19, 2019	105.900	105.900	105.900	105.900	-0.01%
Nov 18, 2019	105.910	105.910	105.910	105.910	0.01%
Nov 15, 2019	105.900	105.900	105.900	105.900	0.09%
Nov 14, 2019	105.810	105.810	105.810	105.810	0.00%
Nov 13, 2019	105.810	105.810	105.810	105.810	-0.11%
Nov 12, 2019	105.930	105.930	105.930	105.930	0.12%
Nov 11, 2019	105.800	105.800	105.800	105.800	-0.20%
Nov 08, 2019	106.010	106.010	106.010	106.010	-0.24%
Nov 07, 2019	106.270	106.270	106.270	106.270	-0.11%
Nov 06, 2019	106.390	106.390	106.390	106.390	-0.09%
Nov 05, 2019	106.490	106.490	106.490	106.490	0.06%
Nov 04, 2019	106.430	106.430	106.430	106.430	0.08%
Oct 31, 2019	106.350	106.350	106.350	106.350	0.19%

Highest: 106.490

Lowest: 105.600

Difference: 0.890

Average: 106.005

Change %: -0.085

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Recent Quotes

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Parvest Flexible .	106.060	-0.030	-0.03%
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