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

Luxembourg

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153.270 +0.080 +0.05%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828230853

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.13M

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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 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%
Apr 29, 2025	153.460	153.460	153.460	153.460	0.06%
Apr 28, 2025	153.370	153.370	153.370	153.370	-0.24%
Apr 25, 2025	153.740	153.740	153.740	153.740	-0.14%
Apr 24, 2025	153.950	153.950	153.950	153.380	0.37%
Apr 23, 2025	153.380	153.380	153.380	153.380	-0.16%
Apr 22, 2025	153.630	153.630	153.630	153.630	0.22%
Apr 17, 2025	153.290	153.290	153.290	153.290	0.26%
Apr 16, 2025	152.900	152.900	152.900	152.660	0.16%
Apr 15, 2025	152.660	152.660	152.730	152.660	-0.05%
Apr 14, 2025	152.730	152.730	152.730	152.120	0.40%
Apr 11, 2025	152.120	152.120	152.120	152.120	0.02%
Apr 10, 2025	152.090	152.090	152.090	152.090	0.28%
Apr 09, 2025	151.670	151.670	151.670	151.670	-0.03%
Apr 08, 2025	151.710	151.710	151.710	151.600	0.07%
Apr 07, 2025	151.600	151.600	151.600	151.600	-0.38%
Apr 04, 2025	152.180	152.180	152.180	151.900	0.18%
Apr 03, 2025	151.900	151.900	151.900	151.500	0.26%

Highest: 153.950

Lowest: 151.500

Difference: 2.450

Average: 152.833

Change %: 1.168

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