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Bnp Paribas Funds Sustainable Euro Bond I Capitalisation (0P0000YBOX)

Luxembourg

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154.070 +0.460 +0.30%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828230853

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.18M

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0P0000YBOX Historical Data

Get free historical data for 0P0000YBOX fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Euro Bond 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 %
May 30, 2025	154.070	154.070	154.070	154.070	0.30%
May 28, 2025	153.610	153.610	153.610	153.610	-0.05%
May 27, 2025	153.690	153.690	153.690	153.690	0.22%
May 26, 2025	153.360	153.360	153.360	153.360	0.16%
May 23, 2025	153.110	153.110	153.110	152.620	0.32%
May 22, 2025	152.620	152.620	152.620	152.620	0.00%
May 21, 2025	152.620	152.620	152.620	152.620	-0.27%
May 20, 2025	153.030	153.030	153.200	153.030	-0.11%
May 19, 2025	153.200	153.200	153.200	153.150	0.03%
May 16, 2025	153.150	153.150	153.150	152.780	0.24%
May 15, 2025	152.780	152.780	152.780	152.780	0.40%
May 14, 2025	152.170	152.170	152.300	152.170	-0.09%
May 13, 2025	152.300	152.300	152.300	152.300	-0.14%
May 12, 2025	152.520	152.520	152.520	152.520	-0.53%
May 08, 2025	153.330	153.330	153.330	153.330	-0.27%
May 07, 2025	153.740	153.740	153.740	153.150	0.39%
May 06, 2025	153.150	153.150	153.270	153.150	-0.08%
May 05, 2025	153.270	153.270	153.270	153.190	0.05%
May 02, 2025	153.190	153.190	153.190	153.190	-0.41%
Apr 30, 2025	153.820	153.820	153.820	153.820	0.23%

Highest: 154.070

Lowest: 152.170

Difference: 1.900

Average: 153.137

Change %: 0.397

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