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Bnp Paribas B Institutional Ii Diversified Bonds Institutional Privileged-capitalisation (LP68252805)

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1,161.670 +5.430 +0.47%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6243611124

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.22M

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Historical Data

LP68252805 Historical Data

Get free historical data for LP68252805 fund. You'll find the end of day price of the Bnp Paribas B Institutional Ii Diversified Bonds Institutional Privileged-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 %
Nov 08, 2024	1,161.670	1,161.670	1,161.670	1,161.670	0.47%
Nov 07, 2024	1,156.240	1,156.240	1,156.240	1,156.240	-0.23%
Nov 06, 2024	1,158.960	1,158.960	1,158.960	1,158.960	0.05%
Nov 05, 2024	1,158.370	1,158.370	1,158.370	1,158.370	-0.14%
Nov 04, 2024	1,159.980	1,159.980	1,159.980	1,159.980	0.06%
Oct 31, 2024	1,159.340	1,159.340	1,159.340	1,159.340	-0.06%
Oct 30, 2024	1,160.000	1,160.000	1,160.000	1,160.000	-0.38%
Oct 29, 2024	1,164.410	1,164.410	1,164.410	1,164.410	-0.31%
Oct 28, 2024	1,168.050	1,168.050	1,168.050	1,168.050	0.09%
Oct 25, 2024	1,166.980	1,166.980	1,166.980	1,166.980	-0.23%
Oct 24, 2024	1,169.640	1,169.640	1,169.640	1,169.640	0.34%
Oct 23, 2024	1,165.720	1,165.720	1,165.720	1,165.720	0.11%
Oct 22, 2024	1,164.450	1,164.450	1,164.450	1,164.450	-0.19%
Oct 21, 2024	1,166.610	1,166.610	1,166.610	1,166.610	-0.67%
Oct 18, 2024	1,174.490	1,174.490	1,174.490	1,174.490	0.25%
Oct 17, 2024	1,171.540	1,171.540	1,171.540	1,171.540	-0.10%
Oct 16, 2024	1,172.680	1,172.680	1,172.680	1,172.680	0.32%
Oct 15, 2024	1,168.910	1,168.910	1,168.910	1,168.910	0.37%
Oct 14, 2024	1,164.570	1,164.570	1,164.570	1,164.570	0.04%

Highest: 1,174.490

Lowest: 1,156.240

Difference: 18.250

Average: 1,164.874

Change %: -0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Ins.	1,161.670	+5.430	+0.47%