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

Luxembourg

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222.440 +0.030 +0.01%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

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 %
Feb 06, 2025	222.440	222.440	222.440	222.440	0.01%
Feb 05, 2025	222.410	222.410	222.410	222.410	0.16%
Feb 04, 2025	222.050	222.050	222.050	222.050	0.03%
Feb 03, 2025	221.980	221.980	221.980	221.980	0.19%
Jan 31, 2025	221.560	221.560	221.560	221.560	0.43%
Jan 30, 2025	220.620	220.620	220.620	220.620	0.34%
Jan 29, 2025	219.880	219.880	219.880	219.880	0.01%
Jan 28, 2025	219.860	219.860	219.860	219.860	-0.05%
Jan 27, 2025	219.960	219.960	219.960	219.960	0.12%
Jan 24, 2025	219.690	219.690	219.690	219.690	-0.09%
Jan 23, 2025	219.890	219.890	219.890	219.890	-0.07%
Jan 22, 2025	220.050	220.050	220.050	220.050	-0.01%
Jan 21, 2025	220.080	220.080	220.080	220.080	0.10%
Jan 20, 2025	219.860	219.860	219.860	219.860	0.10%
Jan 17, 2025	219.640	219.640	219.640	219.640	0.15%
Jan 16, 2025	219.320	219.320	219.320	219.320	0.16%
Jan 15, 2025	218.960	218.960	218.960	218.960	0.40%
Jan 14, 2025	218.080	218.080	218.080	218.080	-0.10%
Jan 13, 2025	218.300	218.300	218.300	218.300	-0.12%
Jan 10, 2025	218.560	218.560	218.560	218.560	-0.16%
Jan 09, 2025	218.910	218.910	218.910	218.910	-0.11%
Jan 08, 2025	219.150	219.150	219.150	219.150	-0.11%
Jan 07, 2025	219.390	219.390	219.390	219.390	-0.06%

Highest: 222.440

Lowest: 218.080

Difference: 4.360

Average: 220.028

Change %: 1.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	222.440	+0.030	+0.01%