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Historique

BNP Paribas Euro Covered Bond Privl C

98.06 EUR
+0.12% 

LU1022404138 - BNP Paribas Asset Management Luxembourg

OPCVM dernier cours connu au 19/10/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    30.09.21 / 67 365.01

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BNP Paribas Euro Covered Bond Privl C

Date Dernier Var. % + haut + bas Ouverture
20/10/2021 98.06 +0.12% 98.06 98.06 98.06
19/10/2021 97.94 -0.11% 97.94 97.94 97.94
18/10/2021 98.05 -0.18% 98.05 98.05 98.05
15/10/2021 98.23 -0.12% 98.23 98.23 98.23
14/10/2021 98.35 +0.30% 98.35 98.35 98.35
13/10/2021 98.06 +0.14% 98.06 98.06 98.06
12/10/2021 97.92 -0.13% 97.92 97.92 97.92
11/10/2021 98.05 -0.17% 98.05 98.05 98.05
08/10/2021 98.22 -0.15% 98.22 98.22 98.22
07/10/2021 98.37 -0.02% 98.37 98.37 98.37
06/10/2021 98.39 -0.06% 98.39 98.39 98.39
05/10/2021 98.45 -0.09% 98.45 98.45 98.45
04/10/2021 98.54 -0.04% 98.54 98.54 98.54
01/10/2021 98.58 +0.07% 98.58 98.58 98.58
30/09/2021 98.51 -0.02% 98.51 98.51 98.51
29/09/2021 98.53 +0.04% 98.53 98.53 98.53
28/09/2021 98.49 -0.08% 98.49 98.49 98.49
27/09/2021 98.57 -0.03% 98.57 98.57 98.57
24/09/2021 98.60 -0.10% 98.60 98.60 98.60
23/09/2021 98.70 -0.21% 98.70 98.70 98.70
22/09/2021 98.91 +0.03% 98.91 98.91 98.91
21/09/2021 98.88 -0.01% 98.88 98.88 98.88
20/09/2021 98.89 0.00% 98.89 98.89 98.89

Historique en date du :

Mes listes

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