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Historique

BNP Paribas US Short Duration Bond Cl EUR

101.68 EUR
+0.02% 

LU1956130956 - BNP Paribas Asset Management Luxembourg

OPCVM dernier cours connu au 03/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    30.11.21 / 124 137.71

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BNP Paribas US Short Duration Bond Cl EUR

Date Dernier Var. % + haut + bas Ouverture
06/12/2021 101.68 +0.02% 101.68 101.68 101.68
03/12/2021 101.66 +0.40% 101.66 101.66 101.66
02/12/2021 101.26 0.00% 101.26 101.26 101.26
01/12/2021 101.26 -0.68% 101.26 101.26 101.26
30/11/2021 101.95 +0.08% 101.95 101.95 101.95
29/11/2021 101.87 +0.38% 101.87 101.87 101.87
26/11/2021 101.48 -0.79% 101.48 101.48 101.48
24/11/2021 102.29 +0.58% 102.29 102.29 102.29
23/11/2021 101.70 -0.17% 101.70 101.70 101.70
22/11/2021 101.87 +0.46% 101.87 101.87 101.87
19/11/2021 101.40 +0.23% 101.40 101.40 101.40
18/11/2021 101.17 -0.34% 101.17 101.17 101.17
17/11/2021 101.52 +0.45% 101.52 101.52 101.52
16/11/2021 101.07 +0.59% 101.07 101.07 101.07
15/11/2021 100.48 +0.16% 100.48 100.48 100.48
12/11/2021 100.32 +0.62% 100.32 100.32 100.32
10/11/2021 99.70 +0.33% 99.70 99.70 99.70
09/11/2021 99.37 +0.10% 99.37 99.37 99.37
08/11/2021 99.27 -0.42% 99.27 99.27 99.27
05/11/2021 99.69 0.00% 99.69 99.69 99.69

Historique en date du :

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