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Bnp Paribas Funds Sustainable Enhanced Bond 12m Privilege Eur Acc (0P0001II3H)

Luxembourg

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107.060 +0.040 +0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1819949089

Asset Class: Bond

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0P0001II3H Historical Data

Get free historical data for 0P0001II3H fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Enhanced Bond 12m Privilege Eur Acc 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 %
Nov 26, 2024	107.060	107.060	107.060	107.060	0.04%
Nov 25, 2024	107.020	107.020	107.020	107.020	0.03%
Nov 22, 2024	106.990	106.990	106.990	106.990	0.08%
Nov 21, 2024	106.900	106.900	106.900	106.900	0.01%
Nov 20, 2024	106.890	106.890	106.890	106.890	0.00%
Nov 19, 2024	106.890	106.890	106.890	106.890	0.02%
Nov 18, 2024	106.870	106.870	106.870	106.870	-0.01%
Nov 15, 2024	106.880	106.880	106.880	106.880	-0.02%
Nov 14, 2024	106.900	106.900	106.900	106.900	0.07%
Nov 13, 2024	106.820	106.820	106.820	106.820	-0.01%
Nov 12, 2024	106.830	106.830	106.830	106.830	-0.01%
Nov 11, 2024	106.840	106.840	106.840	106.840	0.07%
Nov 08, 2024	106.770	106.770	106.770	106.770	0.04%
Nov 07, 2024	106.730	106.730	106.730	106.730	-0.03%
Nov 06, 2024	106.760	106.760	106.760	106.760	0.10%
Nov 05, 2024	106.650	106.650	106.650	106.650	-0.01%
Nov 04, 2024	106.660	106.660	106.660	106.660	0.04%
Oct 31, 2024	106.620	106.620	106.620	106.620	-0.02%
Oct 30, 2024	106.640	106.640	106.640	106.640	-0.07%
Oct 29, 2024	106.720	106.720	106.720	106.720	-0.02%
Oct 28, 2024	106.740	106.740	106.740	106.740	0.04%

Highest: 107.060

Lowest: 106.620

Difference: 0.440

Average: 106.818

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	107.060	+0.040	+0.04%