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Bnp Paribas Funds Sustainable Enhanced Bond 12m Privilege Eur Acc (0P0001II3H)

Luxembourg

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107.490 +0.010 +0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1819949089

Asset Class: Bond

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0P0001II3H Historical Data

Get free historical data for 0P0001II3H fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Enhanced Bond 12m Privilege Eur Acc 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 %
Jan 29, 2025	107.490	107.490	107.490	107.490	0.01%
Jan 28, 2025	107.480	107.480	107.480	107.480	0.01%
Jan 27, 2025	107.470	107.470	107.470	107.470	0.05%
Jan 24, 2025	107.420	107.420	107.420	107.420	-0.03%
Jan 23, 2025	107.450	107.450	107.450	107.450	0.00%
Jan 22, 2025	107.450	107.450	107.450	107.450	0.00%
Jan 21, 2025	107.450	107.450	107.450	107.450	0.03%
Jan 20, 2025	107.420	107.420	107.420	107.420	0.04%
Jan 17, 2025	107.380	107.380	107.380	107.380	0.03%
Jan 16, 2025	107.350	107.350	107.350	107.350	0.05%
Jan 15, 2025	107.300	107.300	107.300	107.300	0.10%
Jan 14, 2025	107.190	107.190	107.190	107.190	-0.01%
Jan 13, 2025	107.200	107.200	107.200	107.200	-0.05%
Jan 09, 2025	107.250	107.250	107.250	107.250	-0.01%
Jan 08, 2025	107.260	107.260	107.260	107.260	-0.02%
Jan 07, 2025	107.280	107.280	107.280	107.280	-0.02%
Jan 06, 2025	107.300	107.300	107.300	107.300	-0.01%
Jan 03, 2025	107.310	107.310	107.310	107.310	-0.03%
Jan 02, 2025	107.340	107.340	107.340	107.340	0.01%
Dec 31, 2024	107.330	107.330	107.330	107.330	0.01%

Highest: 107.490

Lowest: 107.190

Difference: 0.300

Average: 107.356

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	107.490	+0.010	+0.01%