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Bnp Paribas Funds Usd Short Duration Bondir (0P00011V64)

Luxembourg

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22.630 +0.010 +0.04%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 206.8M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00011V64 Historical Data

Get free historical data for 0P00011V64 fund. You'll find the end of day price of the Bnp Paribas Funds Usd Short Duration Bondir 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 %
Nov 14, 2024	22.630	22.630	22.630	22.630	0.04%
Nov 13, 2024	22.620	22.620	22.620	22.620	0.27%
Nov 12, 2024	22.560	22.560	22.560	22.560	1.21%
Nov 08, 2024	22.290	22.290	22.290	22.290	0.54%
Nov 07, 2024	22.170	22.170	22.170	22.170	-0.54%
Nov 06, 2024	22.290	22.290	22.290	22.290	1.46%
Nov 05, 2024	21.970	21.970	21.970	21.970	0.00%
Nov 04, 2024	21.970	21.970	21.970	21.970	-0.32%
Oct 31, 2024	22.040	22.040	22.040	22.040	0.05%
Oct 30, 2024	22.030	22.030	22.030	22.030	-0.63%
Oct 29, 2024	22.170	22.170	22.170	22.170	0.14%
Oct 28, 2024	22.140	22.140	22.140	22.140	0.14%
Oct 25, 2024	22.110	22.110	22.110	22.110	-0.32%
Oct 24, 2024	22.180	22.180	22.180	22.180	-0.18%
Oct 23, 2024	22.220	22.220	22.220	22.220	0.18%
Oct 22, 2024	22.180	22.180	22.180	22.180	0.23%
Oct 21, 2024	22.130	22.130	22.130	22.130	0.05%
Oct 18, 2024	22.120	22.120	22.120	22.120	-0.23%
Oct 17, 2024	22.170	22.170	22.170	22.170	0.41%
Oct 16, 2024	22.080	22.080	22.080	22.080	0.27%
Oct 15, 2024	22.020	22.020	22.020	22.020	0.41%

Highest: 22.630

Lowest: 21.970

Difference: 0.660

Average: 22.195

Change %: 3.192

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