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Bnp Paribas Ldi Solution Duration Matching 10-20 Y Euro P (0P00001WBF)

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258.550 +1.720    +0.67%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 20.36M
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0223259499 
Asset Class:  Bond
BNP Paribas LDI Solution Duration Matching 15-20 Y 258.550 +1.720 +0.67%

0P00001WBF Historical Data

 
Get free historical data for 0P00001WBF fund. You'll find the end of day price of the Bnp Paribas Ldi Solution Duration Matching 10-20 Y Euro P 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.
Time Frame:
10/04/2024 - 10/05/2024
 
Date Price Open High Low Change %
May 03, 2024 258.550 258.550 258.550 258.550 0.67%
May 02, 2024 256.830 256.830 256.830 256.830 0.68%
Apr 30, 2024 255.100 255.100 255.100 255.100 -1.02%
Apr 29, 2024 257.720 257.720 257.720 257.720 1.30%
Apr 26, 2024 254.410 254.410 254.410 254.410 1.50%
Apr 25, 2024 250.660 250.660 250.660 250.660 -0.69%
Apr 24, 2024 252.400 252.400 252.400 252.400 -2.08%
Apr 23, 2024 257.750 257.750 257.750 257.750 -0.36%
Apr 22, 2024 258.670 258.670 258.670 258.670 0.21%
Apr 19, 2024 258.140 258.140 258.140 258.140 -0.13%
Apr 18, 2024 258.480 258.480 258.480 258.480 -0.37%
Apr 17, 2024 259.430 259.430 259.430 259.430 0.61%
Apr 16, 2024 257.850 257.850 257.850 257.850 -0.27%
May 03, 2024 258.550 258.550 258.550 258.550 0.67%
May 02, 2024 256.830 256.830 256.830 256.830 0.68%
Apr 30, 2024 255.100 255.100 255.100 255.100 -1.02%
Apr 29, 2024 257.720 257.720 257.720 257.720 1.30%
Apr 26, 2024 254.410 254.410 254.410 254.410 1.50%
Apr 25, 2024 250.660 250.660 250.660 250.660 -0.69%
Apr 24, 2024 252.400 252.400 252.400 252.400 -2.08%
Apr 23, 2024 257.750 257.750 257.750 257.750 -0.36%
Apr 22, 2024 258.670 258.670 258.670 258.670 0.21%
Apr 19, 2024 258.140 258.140 258.140 258.140 -0.13%
Apr 18, 2024 258.480 258.480 258.480 258.480 -0.37%
Apr 17, 2024 259.430 259.430 259.430 259.430 0.61%
Apr 16, 2024 257.850 257.850 257.850 257.850 -1.34%
Apr 15, 2024 261.340 261.340 261.340 261.340 -1.87%
Apr 12, 2024 266.310 266.310 266.310 266.310 2.35%
Apr 11, 2024 260.190 260.190 260.190 260.190 -1.16%
Apr 10, 2024 263.250 263.250 263.250 263.250 -1.21%
Highest: 266.310 Lowest: 250.660 Difference: 15.650 Average: 257.436 Change %: -2.972
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