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Bnp Paribas Global Floating Rate Portfolio 2025 Classic Usd Md Distribution (0P0001N6M1)

Luxembourg

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81.090 -0.020 -0.02%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU2361418887

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.47M

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0P0001N6M1 Historical Data

Get free historical data for 0P0001N6M1 fund. You'll find the end of day price of the Bnp Paribas Global Floating Rate Portfolio 2025 Classic Usd Md Distribution 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 %
Oct 30, 2024	81.090	81.090	81.090	81.090	-0.02%
Oct 29, 2024	81.110	81.110	81.110	81.110	0.07%
Oct 28, 2024	81.050	81.050	81.050	81.050	0.05%
Oct 25, 2024	81.010	81.010	81.010	81.010	-0.02%
Oct 24, 2024	81.030	81.030	81.030	81.030	0.06%
Oct 23, 2024	80.980	80.980	80.980	80.980	0.02%
Oct 22, 2024	80.960	80.960	80.960	80.960	-0.01%
Oct 21, 2024	80.970	80.970	80.970	80.970	0.00%
Oct 18, 2024	80.970	80.970	80.970	80.970	0.07%
Oct 17, 2024	80.910	80.910	80.910	80.910	-0.06%
Oct 16, 2024	80.960	80.960	80.960	80.960	0.07%
Oct 15, 2024	80.900	80.900	80.900	80.900	0.00%
Oct 14, 2024	80.900	80.900	80.900	80.900	0.06%
Oct 11, 2024	80.850	80.850	80.850	80.850	0.02%
Oct 10, 2024	80.830	80.830	80.830	80.830	0.05%
Oct 09, 2024	80.790	80.790	80.790	80.790	-0.09%
Oct 08, 2024	80.860	80.860	80.860	80.860	-0.17%
Oct 07, 2024	81.000	81.000	81.000	81.000	0.00%
Oct 04, 2024	81.000	81.000	81.000	81.000	0.12%
Oct 03, 2024	80.900	80.900	80.900	80.900	0.10%
Oct 02, 2024	80.820	80.820	80.820	80.820	0.26%
Oct 01, 2024	80.610	80.610	80.610	80.610	-0.71%

Highest: 81.110

Lowest: 80.610

Difference: 0.500

Average: 80.932

Change %: -0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Globa.	81.090	-0.020	-0.02%