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Bnp Paribas Funds Euro Corporate Bond I Capitalisation (0P00000MID)

Luxembourg

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219.720 +1.130 +0.52%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0131211178

Asset Class: Bond

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0P00000MID Historical Data

Get free historical data for 0P00000MID fund. You'll find the end of day price of the Bnp Paribas Funds Euro Corporate 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 %
Apr 10, 2025	219.720	219.720	219.720	218.590	0.52%
Apr 09, 2025	218.590	218.590	219.300	218.590	-0.32%
Apr 08, 2025	219.300	219.300	219.300	219.300	0.30%
Apr 07, 2025	218.640	218.640	219.560	218.640	-0.42%
Apr 04, 2025	219.560	219.560	219.560	219.560	-0.35%
Apr 03, 2025	220.340	220.340	220.340	220.250	0.04%
Apr 02, 2025	220.250	220.250	220.430	220.250	-0.08%
Apr 01, 2025	220.430	220.430	220.430	219.940	0.22%
Mar 31, 2025	219.940	219.940	219.940	219.940	-0.22%
Mar 28, 2025	220.430	220.430	220.430	220.150	0.13%
Mar 27, 2025	220.150	220.150	220.150	220.150	0.06%
Mar 26, 2025	220.020	220.020	220.020	220.020	0.04%
Mar 25, 2025	219.930	219.930	219.930	219.930	-0.07%
Mar 24, 2025	220.080	220.080	220.080	220.080	0.01%
Mar 21, 2025	220.060	220.060	220.060	220.060	0.06%
Mar 20, 2025	219.930	219.930	219.930	219.660	0.12%
Mar 19, 2025	219.660	219.660	219.660	219.620	0.02%
Mar 18, 2025	219.620	219.620	219.620	219.620	0.10%
Mar 17, 2025	219.400	219.400	219.400	219.400	0.23%
Mar 14, 2025	218.900	218.900	218.900	218.900	-0.06%
Mar 13, 2025	219.030	219.030	219.030	219.030	-0.21%

Highest: 220.430

Lowest: 218.590

Difference: 1.840

Average: 219.713

Change %: 0.109

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