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Bnp Paribas L1 Bond Euro Premium Classic Eur Cap (0P00000WHR)

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BNP Paribas L1 Bond Euro Premium Classic EUR CAP historical data, for real-time data please try another search
144.400 -0.040    -0.03%
09/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 58.5M
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0172350877 
Asset Class:  Bond
BNP Paribas L1 Bond Euro Premium Classic EUR CAP 144.400 -0.040 -0.03%

0P00000WHR Historical Data

 
Get free historical data for 0P00000WHR fund. You'll find the end of day price of the Bnp Paribas L1 Bond Euro Premium Classic Eur Cap 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.
Time Frame:
07/30/2020 - 10/30/2024
 
Date Price Open High Low Change %
Sep 09, 2020 144.400 144.400 144.400 144.400 -0.03%
Sep 08, 2020 144.440 144.440 144.440 144.440 0.04%
Sep 07, 2020 144.380 144.380 144.380 144.380 -0.06%
Sep 04, 2020 144.460 144.460 144.460 144.460 -0.08%
Sep 03, 2020 144.570 144.570 144.570 144.570 0.02%
Sep 02, 2020 144.540 144.540 144.540 144.540 0.15%
Sep 01, 2020 144.320 144.320 144.320 144.320 0.07%
Aug 31, 2020 144.220 144.220 144.220 144.220 -0.08%
Aug 28, 2020 144.330 144.330 144.330 144.330 0.03%
Aug 27, 2020 144.280 144.280 144.280 144.280 -0.01%
Aug 26, 2020 144.300 144.300 144.300 144.300 0.02%
Aug 25, 2020 144.270 144.270 144.270 144.270 -0.20%
Aug 24, 2020 144.560 144.560 144.560 144.560 -0.03%
Aug 21, 2020 144.600 144.600 144.600 144.600 -0.02%
Aug 20, 2020 144.630 144.630 144.630 144.630 0.02%
Aug 19, 2020 144.600 144.600 144.600 144.600 0.01%
Aug 18, 2020 144.580 144.580 144.580 144.580 0.03%
Aug 17, 2020 144.540 144.540 144.540 144.540 0.13%
Aug 14, 2020 144.350 144.350 144.350 144.350 0.05%
Aug 13, 2020 144.280 144.280 144.280 144.280 -0.17%
Aug 12, 2020 144.520 144.520 144.520 144.520 -0.04%
Aug 11, 2020 144.580 144.580 144.580 144.580 -0.08%
Aug 10, 2020 144.700 144.700 144.700 144.700 0.05%
Aug 07, 2020 144.630 144.630 144.630 144.630 -0.02%
Aug 06, 2020 144.660 144.660 144.660 144.660 0.06%
Aug 05, 2020 144.570 144.570 144.570 144.570 -0.09%
Aug 04, 2020 144.700 144.700 144.700 144.700 0.11%
Aug 03, 2020 144.540 144.540 144.540 144.540 -0.03%
Jul 31, 2020 144.590 144.590 144.590 144.590 -0.05%
Jul 30, 2020 144.660 144.660 144.660 144.660 0.18%
Highest: 144.700 Lowest: 144.220 Difference: 0.480 Average: 144.493 Change %: 0.000
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