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Bnp Paribas Funds Euro Bond Privl Capitalisation (0P00000MJH)

Luxembourg

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152.850 -0.260 -0.17%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111479092

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.07M

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0P00000MJH Historical Data

Get free historical data for 0P00000MJH fund. You'll find the end of day price of the Bnp Paribas Funds Euro 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 %
Jan 23, 2025	152.850	152.850	152.850	152.850	-0.17%
Jan 22, 2025	153.110	153.110	153.110	153.110	-0.03%
Jan 21, 2025	153.150	153.150	153.150	153.150	0.12%
Jan 20, 2025	152.960	152.960	152.960	152.960	0.07%
Jan 17, 2025	152.860	152.860	152.860	152.860	0.20%
Jan 16, 2025	152.550	152.550	152.550	152.550	0.11%
Jan 15, 2025	152.380	152.380	152.380	152.380	0.65%
Jan 14, 2025	151.400	151.400	151.400	151.400	-0.17%
Jan 13, 2025	151.660	151.660	151.660	151.660	-0.38%
Jan 09, 2025	152.240	152.240	152.240	152.240	-0.18%
Jan 08, 2025	152.520	152.520	152.520	152.520	-0.22%
Jan 07, 2025	152.860	152.860	152.860	152.860	0.01%
Jan 23, 2025	152.850	152.850	152.850	152.850	-0.17%
Jan 22, 2025	153.110	153.110	153.110	153.110	-0.03%
Jan 21, 2025	153.150	153.150	153.150	153.150	0.12%
Jan 20, 2025	152.960	152.960	152.960	152.960	0.07%
Jan 17, 2025	152.860	152.860	152.860	152.860	0.20%
Jan 16, 2025	152.550	152.550	152.550	152.550	0.11%
Jan 15, 2025	152.380	152.380	152.380	152.380	0.65%
Jan 14, 2025	151.400	151.400	151.400	151.400	-0.17%
Jan 13, 2025	151.660	151.660	151.660	151.660	-0.38%
Jan 09, 2025	152.240	152.240	152.240	152.240	-0.18%
Jan 08, 2025	152.520	152.520	152.520	152.520	-0.22%
Jan 07, 2025	152.860	152.860	152.860	152.860	-0.20%
Jan 06, 2025	153.170	153.170	153.170	153.170	-0.05%
Jan 03, 2025	153.240	153.240	153.240	153.240	-0.33%
Jan 02, 2025	153.750	153.750	153.750	153.750	-0.10%
Dec 31, 2024	153.900	153.900	153.900	153.900	0.03%
Dec 30, 2024	153.860	153.860	153.860	153.860	0.13%
Dec 27, 2024	153.660	153.660	153.660	153.660	-0.30%

Highest: 153.900

Lowest: 151.400

Difference: 2.500

Average: 152.755

Change %: -0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	152.850	-0.260	-0.17%