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Bnp Paribas Funds Euro Covered Bond Privl Capitalisation (0P00013ON6)

Luxembourg

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Parvest Covered Bond Euro Privilege Capitalisation historical data, for real-time data please try another search

91.090 -0.010 -0.01%

11/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.94M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1022404138

Asset Class: Bond

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0P00013ON6 Historical Data

Get free historical data for 0P00013ON6 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Covered Bond Privl 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 %
May 11, 2022	91.090	91.090	91.090	91.090	-0.01%
May 10, 2022	91.100	91.100	91.100	91.100	0.00%
May 06, 2022	91.100	91.100	91.100	91.100	0.00%
May 05, 2022	91.100	91.100	91.100	91.100	0.12%
May 04, 2022	90.990	90.990	90.990	90.990	0.08%
May 03, 2022	90.920	90.920	90.920	90.920	-0.05%
May 02, 2022	90.970	90.970	90.970	90.970	-0.14%
Apr 29, 2022	91.100	91.100	91.100	91.100	-0.26%
Apr 28, 2022	91.340	91.340	91.340	91.340	-0.50%
Apr 27, 2022	91.800	91.800	91.800	91.800	0.02%
Apr 26, 2022	91.780	91.780	91.780	91.780	0.05%
Apr 25, 2022	91.730	91.730	91.730	91.730	0.53%
Apr 22, 2022	91.250	91.250	91.250	91.250	-0.25%
Apr 21, 2022	91.480	91.480	91.480	91.480	-0.44%
Apr 20, 2022	91.880	91.880	91.880	91.880	0.23%
Apr 19, 2022	91.670	91.670	91.670	91.670	-0.16%
Apr 14, 2022	91.820	91.820	91.820	91.820	-0.26%
Apr 13, 2022	92.060	92.060	92.060	92.060	0.03%
Apr 12, 2022	92.030	92.030	92.030	92.030	0.09%
Apr 11, 2022	91.950	91.950	91.950	91.950	-0.42%
Apr 08, 2022	92.340	92.340	92.340	92.340	-0.25%
Apr 07, 2022	92.570	92.570	92.570	92.570	-0.15%
Apr 06, 2022	92.710	92.710	92.710	92.710	-0.14%
Apr 05, 2022	92.840	92.840	92.840	92.840	-0.50%
Apr 04, 2022	93.310	93.310	93.310	93.310	0.09%
Apr 01, 2022	93.230	93.230	93.230	93.230	0.04%
Mar 31, 2022	93.190	93.190	93.190	93.190	0.36%
Mar 30, 2022	92.860	92.860	92.860	92.860	-0.18%
Mar 29, 2022	93.030	93.030	93.030	93.030	-0.27%
Mar 25, 2022	93.280	93.280	93.280	93.280	2.40%

Highest: 93.310

Lowest: 90.920

Difference: 2.390

Average: 91.951

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Covered B.	91.090	-0.010	-0.01%