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Bnp Paribas Funds Usd Short Duration Bondir (0P00011V64)

Luxembourg

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23.410 +0.010 +0.04%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 170.89M

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 %
Jan 09, 2025	23.410	23.410	23.410	23.410	0.04%
Jan 08, 2025	23.400	23.400	23.400	23.400	0.73%
Jan 07, 2025	23.230	23.230	23.230	23.230	0.17%
Jan 06, 2025	23.190	23.190	23.190	23.190	-1.02%
Jan 03, 2025	23.430	23.430	23.430	23.430	-0.13%
Jan 02, 2025	23.460	23.460	23.460	23.460	0.82%
Dec 31, 2024	23.270	23.270	23.270	23.270	0.30%
Dec 30, 2024	23.200	23.200	23.200	23.200	0.65%
Dec 27, 2024	23.050	23.050	23.050	23.050	-0.26%
Dec 24, 2024	23.110	23.110	23.110	23.110	0.00%
Dec 23, 2024	23.110	23.110	23.110	23.110	-0.09%
Dec 20, 2024	23.130	23.130	23.130	23.130	-0.13%
Dec 19, 2024	23.160	23.160	23.160	23.160	0.92%
Dec 18, 2024	22.950	22.950	22.950	22.950	0.04%
Dec 17, 2024	22.940	22.940	22.940	22.940	0.09%
Dec 16, 2024	22.920	22.920	22.920	22.920	-0.13%
Dec 13, 2024	22.950	22.950	22.950	22.950	-0.09%
Dec 12, 2024	22.970	22.970	22.970	22.970	-0.04%
Dec 11, 2024	22.980	22.980	22.980	22.980	0.13%
Dec 10, 2024	22.950	22.950	22.950	22.950	0.83%

Highest: 23.460

Lowest: 22.920

Difference: 0.540

Average: 23.141

Change %: 2.856

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