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Bnp Paribas Global Floating Rate Portfolio 2025 Classic Usd Md Distribution (0P0001N6M1)

Luxembourg

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80.710 -0.020 -0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 115.62M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU2361418887

Asset Class: Bond

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0P0001N6M1 Historical Data

Get free historical data for 0P0001N6M1 fund. You'll find the end of day price of the Bnp Paribas Global Floating Rate Portfolio 2025 Classic Usd Md Distribution 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 21, 2024	80.710	80.710	80.710	80.710	-0.02%
Nov 20, 2024	80.730	80.730	80.730	80.730	0.00%
Nov 19, 2024	80.730	80.730	80.730	80.730	0.04%
Nov 18, 2024	80.700	80.700	80.700	80.700	0.06%
Nov 15, 2024	80.650	80.650	80.650	80.650	-0.01%
Nov 14, 2024	80.660	80.660	80.660	80.660	-0.01%
Nov 13, 2024	80.670	80.670	80.670	80.670	0.02%
Nov 12, 2024	80.650	80.650	80.650	80.650	-0.02%
Nov 11, 2024	80.670	80.670	80.670	80.670	0.02%
Nov 08, 2024	80.650	80.650	80.650	80.650	0.01%
Nov 07, 2024	80.640	80.640	80.640	80.640	0.10%
Nov 06, 2024	80.560	80.560	80.560	80.560	-0.01%
Nov 05, 2024	80.570	80.570	80.570	80.570	0.01%
Nov 04, 2024	80.560	80.560	80.560	80.560	-0.64%
Oct 31, 2024	81.080	81.080	81.080	81.080	-0.01%
Oct 30, 2024	81.090	81.090	81.090	81.090	-0.02%
Oct 29, 2024	81.110	81.110	81.110	81.110	0.07%
Oct 28, 2024	81.050	81.050	81.050	81.050	0.05%
Oct 25, 2024	81.010	81.010	81.010	81.010	-0.02%
Oct 24, 2024	81.030	81.030	81.030	81.030	0.06%

Highest: 81.110

Lowest: 80.560

Difference: 0.550

Average: 80.776

Change %: -0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Globa.	80.710	-0.020	-0.02%