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Bnp Paribas L1 Bond Euro Premium N Eur Cap (0P0000INEP)

Luxembourg

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BNP Paribas L1 Bond Euro Premium N EUR CAP historical data, for real-time data please try another search

100.810 -0.030 -0.03%

09/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 66.74M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0172351255

Asset Class: Bond

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Overview
Historical Data

0P0000INEP Historical Data

Get free historical data for 0P0000INEP fund. You'll find the end of day price of the Bnp Paribas L1 Bond Euro Premium N Eur Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 09, 2020	100.810	100.810	100.810	100.810	-0.03%
Sep 08, 2020	100.840	100.840	100.840	100.840	0.04%
Sep 07, 2020	100.800	100.800	100.800	100.800	-0.06%
Sep 04, 2020	100.860	100.860	100.860	100.860	-0.08%
Sep 03, 2020	100.940	100.940	100.940	100.940	0.02%
Sep 02, 2020	100.920	100.920	100.920	100.920	0.15%
Sep 01, 2020	100.770	100.770	100.770	100.770	0.07%
Aug 31, 2020	100.700	100.700	100.700	100.700	-0.08%
Aug 28, 2020	100.780	100.780	100.780	100.780	-0.16%
Aug 24, 2020	100.940	100.940	100.940	100.940	-0.06%
Aug 20, 2020	101.000	101.000	101.000	101.000	0.02%
Aug 19, 2020	100.980	100.980	100.980	100.980	0.01%
Aug 18, 2020	100.970	100.970	100.970	100.970	0.03%
Aug 17, 2020	100.940	100.940	100.940	100.940	0.12%
Aug 14, 2020	100.820	100.820	100.820	100.820	0.05%
Aug 13, 2020	100.770	100.770	100.770	100.770	-0.17%
Aug 12, 2020	100.940	100.940	100.940	100.940	-0.04%
Aug 11, 2020	100.980	100.980	100.980	100.980	-0.09%
Aug 10, 2020	101.070	101.070	101.070	101.070	0.05%
Aug 07, 2020	101.020	101.020	101.020	101.020	-0.03%
Aug 06, 2020	101.050	101.050	101.050	101.050	0.07%
Aug 05, 2020	100.980	100.980	100.980	100.980	-0.10%
Aug 04, 2020	101.080	101.080	101.080	101.080	0.11%
Aug 03, 2020	100.970	100.970	100.970	100.970	-0.04%
Jul 31, 2020	101.010	101.010	101.010	101.010	-0.05%
Jul 30, 2020	101.060	101.060	101.060	101.060	0.08%
Jul 29, 2020	100.980	100.980	100.980	100.980	0.01%
Jul 28, 2020	100.970	100.970	100.970	100.970	0.00%
Jul 27, 2020	100.970	100.970	100.970	100.970	0.06%
Jul 24, 2020	100.910	100.910	100.910	100.910	0.10%

Highest: 101.080

Lowest: 100.700

Difference: 0.380

Average: 100.928

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas L1 Bo.	100.810	-0.030	-0.03%