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Historique

BNP Paribas Euro HY Short Dur Bd Cl D

93.59 EUR
+0.22% 

LU1695653250 - BNP Paribas Asset Management Luxembourg

OPCVM dernier cours connu au 06/12/2021
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    • Actif net (milliers EUR)

      30.09.20 / 124 529.12

    • Notation morningstar ⁽¹⁾

    • Risque du fonds

      /7

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    Données historiques BNP Paribas Euro HY Short Dur Bd Cl D

    Date Dernier Var. % + haut + bas Ouverture
    07/12/2021 93.59 +0.22% 93.59 93.59 93.59
    06/12/2021 93.38 +0.12% 93.38 93.38 93.38
    03/12/2021 93.27 +0.12% 93.27 93.27 93.27
    02/12/2021 93.16 +0.09% 93.16 93.16 93.16
    01/12/2021 93.08 +0.18% 93.08 93.08 93.08
    30/11/2021 92.91 -0.02% 92.91 92.91 92.91
    29/11/2021 92.93 +0.10% 92.93 92.93 92.93
    26/11/2021 92.84 -0.63% 92.84 92.84 92.84
    25/11/2021 93.43 -0.04% 93.43 93.43 93.43
    24/11/2021 93.47 -0.10% 93.47 93.47 93.47
    23/11/2021 93.56 -0.16% 93.56 93.56 93.56
    22/11/2021 93.71 -0.03% 93.71 93.71 93.71
    19/11/2021 93.74 -0.03% 93.74 93.74 93.74
    18/11/2021 93.77 -0.02% 93.77 93.77 93.77
    17/11/2021 93.79 -0.02% 93.79 93.79 93.79
    16/11/2021 93.81 -0.03% 93.81 93.81 93.81
    15/11/2021 93.84 0.00% 93.84 93.84 93.84
    12/11/2021 93.84 -0.02% 93.84 93.84 93.84
    11/11/2021 93.86 -0.04% 93.86 93.86 93.86
    10/11/2021 93.90 -0.02% 93.90 93.90 93.90
    09/11/2021 93.92 0.00% 93.92 93.92 93.92
    08/11/2021 93.92 +0.13% 93.92 93.92 93.92
    05/11/2021 93.80 0.00% 93.80 93.80 93.80

    Historique en date du :

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