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Bnp Paribas Asia Bond Fund (0P0000VQGV)
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7,656.690
-0.310
0.00%
13/12 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 281M
BNP Paribas Asia Bond Fund
7,656.690
-0.310
0.00%
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0P0000VQGV Historical Data
Get free historical data for 0P0000VQGV fund. You'll find the end of day price of the Bnp Paribas Asia Bond Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 13, 2019 | 7,656.690 | 7,656.690 | 7,656.690 | 7,656.690 | -0.00% |
| Dec 12, 2019 | 7,657.000 | 7,657.000 | 7,657.000 | 7,657.000 | 0.00% |
| Dec 11, 2019 | 7,657.000 | 7,657.000 | 7,657.000 | 7,657.000 | -0.01% |
| Dec 10, 2019 | 7,658.000 | 7,658.000 | 7,658.000 | 7,658.000 | 0.00% |
| Dec 09, 2019 | 7,658.000 | 7,658.000 | 7,658.000 | 7,658.000 | -0.01% |
| Dec 06, 2019 | 7,659.000 | 7,659.000 | 7,659.000 | 7,659.000 | 0.00% |
| Dec 05, 2019 | 7,659.000 | 7,659.000 | 7,659.000 | 7,659.000 | 0.00% |
| Dec 04, 2019 | 7,659.000 | 7,659.000 | 7,659.000 | 7,659.000 | -0.03% |
| Dec 03, 2019 | 7,661.000 | 7,661.000 | 7,661.000 | 7,661.000 | 0.00% |
| Dec 02, 2019 | 7,661.000 | 7,661.000 | 7,661.000 | 7,661.000 | -0.01% |
| Nov 29, 2019 | 7,662.000 | 7,662.000 | 7,662.000 | 7,662.000 | -0.01% |
| Nov 28, 2019 | 7,663.000 | 7,663.000 | 7,663.000 | 7,663.000 | 0.00% |
| Nov 27, 2019 | 7,663.000 | 7,663.000 | 7,663.000 | 7,663.000 | 0.00% |
| Nov 26, 2019 | 7,663.000 | 7,663.000 | 7,663.000 | 7,663.000 | -0.01% |
| Nov 25, 2019 | 7,664.000 | 7,664.000 | 7,664.000 | 7,664.000 | -0.34% |
| Nov 22, 2019 | 7,690.000 | 7,690.000 | 7,690.000 | 7,690.000 | 0.00% |
| Nov 21, 2019 | 7,690.000 | 7,690.000 | 7,690.000 | 7,690.000 | 0.00% |
| Nov 20, 2019 | 7,690.000 | 7,690.000 | 7,690.000 | 7,690.000 | 0.00% |
| Nov 19, 2019 | 7,690.000 | 7,690.000 | 7,690.000 | 7,690.000 | -0.01% |
| Nov 18, 2019 | 7,691.000 | 7,691.000 | 7,691.000 | 7,691.000 | -0.01% |
| Nov 15, 2019 | 7,692.000 | 7,692.000 | 7,692.000 | 7,692.000 | -0.01% |
| Nov 14, 2019 | 7,693.000 | 7,693.000 | 7,693.000 | 7,693.000 | -0.01% |
| Nov 13, 2019 | 7,694.000 | 7,694.000 | 7,694.000 | 7,694.000 | 0.00% |
| Nov 12, 2019 | 7,694.000 | 7,694.000 | 7,694.000 | 7,694.000 | -0.03% |
| Nov 11, 2019 | 7,696.000 | 7,696.000 | 7,696.000 | 7,696.000 | -0.03% |
| Nov 08, 2019 | 7,698.000 | 7,698.000 | 7,698.000 | 7,698.000 | -0.08% |
| Nov 07, 2019 | 7,704.000 | 7,704.000 | 7,704.000 | 7,704.000 | -0.05% |
| Nov 06, 2019 | 7,708.000 | 7,708.000 | 7,708.000 | 7,708.000 | 0.01% |
| Nov 05, 2019 | 7,707.000 | 7,707.000 | 7,707.000 | 7,707.000 | 0.23% |
| Nov 01, 2019 | 7,689.000 | 7,689.000 | 7,689.000 | 7,689.000 | 0.42% |
| Highest: 7,708.000 | Lowest: 7,656.690 | Difference: 51.310 | Average: 7,677.556 | Change %: 0.000 |
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