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Bnp Paribas Obli Monde X (0P00014IX5)

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BNP Paribas Obli Monde X historical data, for real-time data please try another search
118.950 +0.160    +0.13%
16/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0011550995 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 30.21M
BNP Paribas Obli Monde X 118.950 +0.160 +0.13%

0P00014IX5 Historical Data

 
Get free historical data for 0P00014IX5 fund. You'll find the end of day price of the Bnp Paribas Obli Monde X 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:
05/03/2020 - 05/04/2024
 
Date Price Open High Low Change %
Jun 16, 2020 118.950 118.950 118.950 118.950 0.13%
Jun 15, 2020 118.790 118.790 118.790 118.790 0.03%
Jun 14, 2020 118.760 118.760 118.760 118.760 -0.02%
Jun 11, 2020 118.780 118.780 118.780 118.780 0.18%
Jun 10, 2020 118.570 118.570 118.570 118.570 0.25%
Jun 09, 2020 118.270 118.270 118.270 118.270 0.12%
Jun 08, 2020 118.130 118.130 118.130 118.130 0.22%
Jun 07, 2020 117.870 117.870 117.870 117.870 -0.04%
Jun 04, 2020 117.920 117.920 117.920 117.920 -0.06%
Jun 03, 2020 117.990 117.990 117.990 117.990 -0.19%
Jun 02, 2020 118.210 118.210 118.210 118.210 -0.04%
Jun 01, 2020 118.260 118.260 118.260 118.260 0.17%
May 28, 2020 118.060 118.060 118.060 118.060 -0.02%
May 27, 2020 118.080 118.080 118.080 118.080 0.18%
May 26, 2020 117.870 117.870 117.870 117.870 -0.05%
May 25, 2020 117.930 117.930 117.930 117.930 -0.01%
May 24, 2020 117.940 117.940 117.940 117.940 0.18%
May 21, 2020 117.730 117.730 117.730 117.730 0.27%
May 19, 2020 117.410 117.410 117.410 117.410 0.26%
May 18, 2020 117.100 117.100 117.100 117.100 -0.17%
May 17, 2020 117.300 117.300 117.300 117.300 -0.05%
May 14, 2020 117.360 117.360 117.360 117.360 0.06%
May 13, 2020 117.290 117.290 117.290 117.290 0.21%
May 12, 2020 117.050 117.050 117.050 117.050 0.24%
May 11, 2020 116.770 116.770 116.770 116.770 -0.44%
May 10, 2020 117.290 117.290 117.290 117.290 0.21%
May 06, 2020 117.050 117.050 117.050 117.050 -0.27%
May 05, 2020 117.370 117.370 117.370 117.370 -0.05%
May 04, 2020 117.430 117.430 117.430 117.430 -0.08%
May 03, 2020 117.520 117.520 117.520 117.520 -1.20%
Highest: 118.950 Lowest: 116.770 Difference: 2.180 Average: 117.835 Change %: 0.000
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