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Bnp Paribas Funds Enhanced Bd 6m Classic Capitalisation (0P00011V5X)

Luxembourg

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BNP Paribas Funds Enhanced Bd 6M Classic Capitalis historical data, for real-time data please try another search

116.020 +0.070 +0.06%

22/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00011V5X Historical Data

Get free historical data for 0P00011V5X fund. You'll find the end of day price of the Bnp Paribas Funds Enhanced Bd 6m Classic 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 22, 2017	116.020	116.020	116.020	116.020	0.06%
Feb 21, 2017	115.950	115.950	115.950	115.950	-0.80%
Feb 20, 2017	116.880	116.880	116.880	116.880	-0.07%
Feb 17, 2017	116.960	116.960	116.960	116.960	-0.37%
Feb 16, 2017	117.400	117.400	117.400	117.400	0.91%
Feb 15, 2017	116.340	116.340	116.340	116.340	0.09%
Feb 14, 2017	116.240	116.240	116.240	116.240	-0.37%
Feb 13, 2017	116.670	116.670	116.670	116.670	-0.16%
Feb 10, 2017	116.860	116.860	116.860	116.860	-0.38%
Feb 09, 2017	117.300	117.300	117.300	117.300	-0.41%
Feb 08, 2017	117.780	117.780	117.780	117.780	0.19%
Feb 07, 2017	117.560	117.560	117.560	117.560	-0.50%
Feb 06, 2017	118.150	118.150	118.150	118.150	-0.43%
Feb 03, 2017	118.660	118.660	118.660	118.660	-0.15%
Feb 02, 2017	118.840	118.840	118.840	118.840	0.45%
Feb 01, 2017	118.310	118.310	118.310	118.310	-0.41%
Jan 31, 2017	118.800	118.800	118.800	118.800	1.08%
Jan 30, 2017	117.530	117.530	117.530	117.530	-0.12%
Jan 27, 2017	117.670	117.670	117.670	117.670	0.35%
Jan 26, 2017	117.260	117.260	117.260	117.260	-0.69%
Jan 25, 2017	118.080	118.080	118.080	118.080	-0.12%
Jan 24, 2017	118.220	118.220	118.220	118.220	0.06%
Jan 23, 2017	118.150	118.150	118.150	118.150	0.66%
Jan 20, 2017	117.380	117.380	117.380	117.380	0.63%
Jan 19, 2017	116.650	116.650	116.650	116.650	-0.77%
Jan 18, 2017	117.550	117.550	117.550	117.550	-0.01%
Jan 17, 2017	117.560	117.560	117.560	117.560	0.84%
Jan 16, 2017	116.580	116.580	116.580	116.580	-0.17%
Jan 13, 2017	116.780	116.780	116.780	116.780	-0.26%
Jan 12, 2017	117.090	117.090	117.090	117.090	0.92%

Highest: 118.840

Lowest: 115.950

Difference: 2.890

Average: 117.374

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	116.020	+0.070	+0.06%
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