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Bnp Paribas B Control - Quam Dynamic Bonds Classic-distribution (LP68238447)

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BNPP B Control Quam Dynamic Bonds Inc historical data, for real-time data please try another search

86.920 0.000 0%

08/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 94.91M

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6251256911

Asset Class: Bond

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LP68238447 Historical Data

Get free historical data for LP68238447 fund. You'll find the end of day price of the Bnp Paribas B Control - Quam Dynamic Bonds Classic-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 08, 2022	86.920	86.920	86.920	86.920	0.00%
Dec 07, 2022	86.920	86.920	86.920	86.920	0.00%
Dec 06, 2022	86.920	86.920	86.920	86.920	0.00%
Dec 05, 2022	86.920	86.920	86.920	86.920	0.00%
Dec 02, 2022	86.920	86.920	86.920	86.920	0.00%
Dec 01, 2022	86.920	86.920	86.920	86.920	0.01%
Nov 30, 2022	86.910	86.910	86.910	86.910	0.01%
Nov 29, 2022	86.900	86.900	86.900	86.900	0.01%
Nov 28, 2022	86.890	86.890	86.890	86.890	-0.01%
Nov 25, 2022	86.900	86.900	86.900	86.900	0.00%
Nov 24, 2022	86.900	86.900	86.900	86.900	0.01%
Nov 23, 2022	86.890	86.890	86.890	86.890	0.01%
Nov 22, 2022	86.880	86.880	86.880	86.880	0.01%
Nov 21, 2022	86.870	86.870	86.870	86.870	-0.01%
Nov 18, 2022	86.880	86.880	86.880	86.880	0.01%
Nov 17, 2022	86.870	86.870	86.870	86.870	0.00%
Nov 16, 2022	86.870	86.870	86.870	86.870	-0.01%
Nov 15, 2022	86.880	86.880	86.880	86.880	0.02%
Nov 14, 2022	86.860	86.860	86.860	86.860	0.00%
Nov 10, 2022	86.860	86.860	86.860	86.860	0.05%
Nov 09, 2022	86.820	86.820	86.820	86.820	0.00%
Nov 08, 2022	86.820	86.820	86.820	86.820	0.01%
Nov 07, 2022	86.810	86.810	86.810	86.810	0.00%
Nov 04, 2022	86.810	86.810	86.810	86.810	0.01%
Nov 03, 2022	86.800	86.800	86.800	86.800	-0.03%
Nov 02, 2022	86.830	86.830	86.830	86.830	-0.02%
Oct 31, 2022	86.850	86.850	86.850	86.850	0.01%
Oct 28, 2022	86.840	86.840	86.840	86.840	0.01%
Oct 27, 2022	86.830	86.830	86.830	86.830	0.03%
Oct 26, 2022	86.800	86.800	86.800	86.800	-0.14%

Highest: 86.920

Lowest: 86.800

Difference: 0.120

Average: 86.870

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP B Control Qu.	86.920	0.000	0%