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Bnp Paribas Funds Usd Short Duration Bondir (0P00000MOP)

Luxembourg

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25.100 +0.130 +0.52%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0102013652

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.72M

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Historical Data
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0P00000MOP Historical Data

Get free historical data for 0P00000MOP fund. You'll find the end of day price of the Bnp Paribas Funds Usd Short Duration Bondir 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 %
Aug 01, 2025	25.100	25.100	25.100	25.100	0.52%
Jul 31, 2025	24.970	24.970	24.970	24.970	0.00%
Jul 30, 2025	24.970	24.970	24.990	24.970	-0.08%
Jul 29, 2025	24.990	24.990	24.990	24.950	0.16%
Jul 28, 2025	24.950	24.950	24.960	24.950	-0.04%
Jul 25, 2025	24.960	24.960	24.960	24.950	0.04%
Jul 24, 2025	24.950	24.950	24.950	24.950	0.00%
Jul 23, 2025	24.950	24.950	24.950	24.950	-0.08%
Jul 22, 2025	24.970	24.970	24.970	24.960	0.04%
Jul 21, 2025	24.960	24.960	24.960	24.930	0.12%
Jul 18, 2025	24.930	24.930	24.930	24.920	0.04%
Jul 17, 2025	24.920	24.920	24.920	24.920	-0.08%
Jul 16, 2025	24.940	24.940	24.940	24.940	0.16%
Jul 15, 2025	24.900	24.900	24.930	24.900	-0.12%
Jul 14, 2025	24.930	24.930	24.930	24.910	0.08%
Jul 11, 2025	24.910	24.910	24.910	24.910	-0.04%
Jul 10, 2025	24.920	24.920	24.930	24.920	-0.04%
Jul 09, 2025	24.930	24.930	24.930	24.930	0.20%
Jul 08, 2025	24.880	24.880	24.900	24.880	-0.08%
Jul 07, 2025	24.900	24.900	24.900	24.900	0.00%

Highest: 25.100

Lowest: 24.880

Difference: 0.220

Average: 24.946

Change %: 0.803

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