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Bnp Paribas Funds Euro Bond I Capitalisation (0P00000MHT)

Luxembourg

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21.350 -0.030 -0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.22M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0102017729

Asset Class: Bond

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Holdings

0P00000MHT Historical Data

Get free historical data for 0P00000MHT fund. You'll find the end of day price of the Bnp Paribas Funds Euro 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 %
Dec 23, 2024	21.350	21.350	21.350	21.350	-0.14%
Dec 20, 2024	21.380	21.380	21.380	21.380	0.09%
Dec 19, 2024	21.360	21.360	21.360	21.360	-0.37%
Dec 18, 2024	21.440	21.440	21.440	21.440	-0.09%
Dec 17, 2024	21.460	21.460	21.460	21.460	0.05%
Dec 16, 2024	21.450	21.450	21.450	21.450	0.05%
Dec 13, 2024	21.440	21.440	21.440	21.440	-0.37%
Dec 12, 2024	21.520	21.520	21.520	21.520	-0.42%
Dec 11, 2024	21.610	21.610	21.610	21.610	-0.09%
Dec 10, 2024	21.630	21.630	21.630	21.630	0.05%
Dec 09, 2024	21.620	21.620	21.620	21.620	0.00%
Dec 06, 2024	21.620	21.620	21.620	21.620	0.05%
Dec 05, 2024	21.610	21.610	21.610	21.610	-0.09%
Dec 04, 2024	21.630	21.630	21.630	21.630	0.05%
Dec 03, 2024	21.620	21.620	21.620	21.620	0.00%
Dec 02, 2024	21.620	21.620	21.620	21.620	0.23%
Nov 29, 2024	21.570	21.570	21.570	21.570	0.28%
Nov 28, 2024	21.510	21.510	21.510	21.510	0.33%
Nov 27, 2024	21.440	21.440	21.440	21.440	0.19%
Nov 26, 2024	21.400	21.400	21.400	21.400	0.05%
Nov 25, 2024	21.390	21.390	21.390	21.390	0.23%

Highest: 21.630

Lowest: 21.350

Difference: 0.280

Average: 21.508

Change %: 0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
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