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Bnp Paribas Funds Euro Corporate Bond I Capitalisation (0P00000MID)

Luxembourg

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219.560 -0.420 -0.19%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0131211178

Asset Class: Bond

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Holdings

0P00000MID Historical Data

Get free historical data for 0P00000MID fund. You'll find the end of day price of the Bnp Paribas Funds Euro Corporate Bond I 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 %
Mar 11, 2025	219.560	219.560	219.560	219.560	-0.19%
Mar 10, 2025	219.980	219.980	219.980	219.980	0.13%
Mar 07, 2025	219.690	219.690	219.690	219.690	0.04%
Mar 06, 2025	219.610	219.610	219.610	219.610	-0.15%
Mar 05, 2025	219.930	219.930	219.930	219.930	-1.04%
Mar 04, 2025	222.250	222.250	222.250	222.250	-0.04%
Mar 03, 2025	222.340	222.340	222.340	222.340	-0.22%
Feb 28, 2025	222.840	222.840	222.840	222.840	-0.03%
Feb 27, 2025	222.910	222.910	222.910	222.910	0.06%
Feb 26, 2025	222.780	222.780	222.780	222.780	0.11%
Feb 25, 2025	222.530	222.530	222.530	222.530	0.04%
Feb 24, 2025	222.450	222.450	222.450	222.450	0.00%
Feb 21, 2025	222.440	222.440	222.440	222.440	0.26%
Feb 20, 2025	221.860	221.860	221.860	221.860	0.11%
Feb 19, 2025	221.620	221.620	221.620	221.620	-0.23%
Feb 18, 2025	222.140	222.140	222.140	222.140	0.05%
Feb 17, 2025	222.030	222.030	222.030	222.030	-0.14%
Feb 14, 2025	222.340	222.340	222.340	222.340	-0.00%
Feb 13, 2025	222.350	222.350	222.350	222.350	0.32%
Feb 12, 2025	221.630	221.630	221.630	221.630	-0.18%

Highest: 222.910

Lowest: 219.560

Difference: 3.350

Average: 221.664

Change %: -1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	219.560	-0.420	-0.19%