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Historique

BNP Paribas Glb HY Bd N Cap

104.17 EUR
+0.11% 

LU1596581717 - BNP Paribas Asset Management Luxembourg

OPCVM dernier cours connu au 01/12/2021
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    • Actif net (milliers EUR)

      30.09.20 / 104 733.29

    • Notation morningstar ⁽¹⁾

    • Risque du fonds

      /7

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    Données historiques BNP Paribas Glb HY Bd N Cap

    Date Dernier Var. % + haut + bas Ouverture
    02/12/2021 104.17 +0.11% 104.17 104.17 104.17
    01/12/2021 104.06 +0.22% 104.06 104.06 104.06
    30/11/2021 103.83 -0.13% 103.83 103.83 103.83
    29/11/2021 103.96 +0.21% 103.96 103.96 103.96
    26/11/2021 103.74 -0.61% 103.74 103.74 103.74
    24/11/2021 104.38 -0.11% 104.38 104.38 104.38
    23/11/2021 104.49 -0.32% 104.49 104.49 104.49
    22/11/2021 104.83 -0.09% 104.83 104.83 104.83
    19/11/2021 104.92 -0.06% 104.92 104.92 104.92
    18/11/2021 104.98 -0.02% 104.98 104.98 104.98
    17/11/2021 105.00 -0.04% 105.00 105.00 105.00
    16/11/2021 105.04 -0.10% 105.04 105.04 105.04
    15/11/2021 105.14 -0.13% 105.14 105.14 105.14
    12/11/2021 105.28 -0.10% 105.28 105.28 105.28
    10/11/2021 105.39 -0.20% 105.39 105.39 105.39
    09/11/2021 105.60 +0.05% 105.60 105.60 105.60
    08/11/2021 105.55 +0.07% 105.55 105.55 105.55
    05/11/2021 105.48 +0.33% 105.48 105.48 105.48
    04/11/2021 105.13 +0.22% 105.13 105.13 105.13
    03/11/2021 104.90 +0.01% 104.90 104.90 104.90
    02/11/2021 104.89 0.00% 104.89 104.89 104.89

    Historique en date du :

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