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Bnp Paribas Flexi I Bond Euro Focus Corporate I Capitalisation (0P0000VQR0)

Luxembourg

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BNP Paribas Flexi I Bond Euro Focus Corporate I Ca historical data, for real-time data please try another search

12,893.540 0.000 0.00%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0749572771

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88M

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Historical Data

0P0000VQR0 Historical Data

Get free historical data for 0P0000VQR0 fund. You'll find the end of day price of the Bnp Paribas Flexi I Bond Euro Focus Corporate I 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 26, 2018	12,893.540	12,893.540	12,893.540	12,893.540	0.10%
Sep 25, 2018	12,880.320	12,880.320	12,880.320	12,880.320	-0.17%
Sep 24, 2018	12,902.180	12,902.180	12,902.180	12,902.180	-0.21%
Sep 21, 2018	12,929.430	12,929.430	12,929.430	12,929.430	0.10%
Sep 20, 2018	12,916.750	12,916.750	12,916.750	12,916.750	0.07%
Sep 19, 2018	12,907.120	12,907.120	12,907.120	12,907.120	0.06%
Sep 18, 2018	12,899.000	12,899.000	12,899.000	12,899.000	-0.01%
Sep 17, 2018	12,900.290	12,900.290	12,900.290	12,900.290	-0.03%
Sep 14, 2018	12,904.030	12,904.030	12,904.030	12,904.030	-0.02%
Sep 13, 2018	12,907.080	12,907.080	12,907.080	12,907.080	-0.00%
Sep 12, 2018	12,907.600	12,907.600	12,907.600	12,907.600	0.09%
Sep 11, 2018	12,896.240	12,896.240	12,896.240	12,896.240	-0.02%
Sep 10, 2018	12,899.340	12,899.340	12,899.340	12,899.340	-0.03%
Sep 07, 2018	12,902.830	12,902.830	12,902.830	12,902.830	-0.05%
Sep 06, 2018	12,908.960	12,908.960	12,908.960	12,908.960	0.11%
Sep 05, 2018	12,894.860	12,894.860	12,894.860	12,894.860	-0.21%
Sep 04, 2018	12,922.590	12,922.590	12,922.590	12,922.590	-0.16%
Sep 03, 2018	12,943.160	12,943.160	12,943.160	12,943.160	-0.08%
Aug 31, 2018	12,953.890	12,953.890	12,953.890	12,953.890	0.02%
Aug 30, 2018	12,951.710	12,951.710	12,951.710	12,951.710	0.14%
Aug 29, 2018	12,933.780	12,933.780	12,933.780	12,933.780	-0.12%
Aug 28, 2018	12,949.800	12,949.800	12,949.800	12,949.800	-0.15%
Aug 27, 2018	12,969.620	12,969.620	12,969.620	12,969.620	-0.04%
Aug 24, 2018	12,974.290	12,974.290	12,974.290	12,974.290	-0.04%
Aug 23, 2018	12,979.170	12,979.170	12,979.170	12,979.170	-0.05%
Aug 22, 2018	12,986.200	12,986.200	12,986.200	12,986.200	-0.04%
Aug 21, 2018	12,992.010	12,992.010	12,992.010	12,992.010	-0.10%
Aug 20, 2018	13,005.370	13,005.370	13,005.370	13,005.370	-0.05%
Aug 17, 2018	13,011.240	13,011.240	13,011.240	13,011.240	0.05%
Aug 16, 2018	13,005.130	13,005.130	13,005.130	13,005.130	0.87%

Highest: 13,011.240

Lowest: 12,880.320

Difference: 130.920

Average: 12,934.251

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	12,893.540	0.000	0.00%