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BNP Paribas Euro HY Short Dur Bd N D (0P00019WQV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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79.67+0.16 (+0.20%)
As of 10:00PM CEST. Market open.
Time Period:
May 10, 2023 - May 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 2024------
May 09, 2024------
May 08, 2024------
May 07, 202479.6779.6779.6779.6779.67-
May 06, 202479.5179.5179.5179.5179.51-
May 03, 202479.4779.4779.4779.4779.47-
May 02, 202479.3579.3579.3579.3579.35-
Apr 30, 202479.2979.2979.2979.2979.29-
Apr 29, 202479.2479.2479.2479.2479.24-
Apr 26, 202479.1579.1579.1579.1579.15-
Apr 25, 202479.1579.1579.1579.1579.15-
Apr 24, 202479.2479.2479.2479.2479.24-
Apr 23, 202479.2379.2379.2379.2379.23-
Apr 22, 202479.1079.1079.1079.1079.10-
Apr 19, 202479.0079.0079.0079.0079.00-
Apr 19, 20245.27 Dividend
Apr 18, 202484.2584.2584.2584.2578.98-
Apr 17, 202484.2184.2184.2184.2178.94-
Apr 16, 202484.1584.1584.1584.1578.89-
Apr 15, 202484.3884.3884.3884.3879.10-
Apr 12, 202484.4484.4484.4484.4479.16-
Apr 11, 202484.4984.4984.4984.4979.20-
Apr 10, 202484.6084.6084.6084.6079.31-
Apr 09, 202484.5684.5684.5684.5679.27-
Apr 08, 202484.4884.4884.4884.4879.20-
Apr 05, 202484.4784.4784.4784.4779.19-
Apr 04, 202484.4884.4884.4884.4879.20-
Apr 03, 202484.4384.4384.4384.4379.15-
Apr 02, 202484.4584.4584.4584.4579.17-
Mar 28, 202484.3684.3684.3684.3679.08-
Mar 27, 202484.3784.3784.3784.3779.09-
Mar 26, 202484.4184.4184.4184.4179.13-
Mar 25, 202484.4584.4584.4584.4579.17-
Mar 22, 202484.3584.3584.3584.3579.07-
Mar 21, 202484.5284.5284.5284.5279.23-
Mar 20, 202484.6784.6784.6784.6779.37-
Mar 19, 202484.9184.9184.9184.9179.60-
Mar 18, 202484.9384.9384.9384.9379.62-
Mar 15, 202484.8884.8884.8884.8879.57-
Mar 14, 202484.9384.9384.9384.9379.62-
Mar 13, 202484.9284.9284.9284.9279.61-
Mar 12, 202484.8584.8584.8584.8579.54-
Mar 11, 202484.8484.8484.8484.8479.53-
Mar 08, 202484.8084.8084.8084.8079.50-
Mar 07, 202484.6984.6984.6984.6979.39-
Mar 06, 202484.5984.5984.5984.5979.30-
Mar 05, 202484.6184.6184.6184.6179.32-
Mar 04, 202484.6284.6284.6284.6279.33-
Mar 01, 202484.5884.5884.5884.5879.29-
Feb 29, 202484.5784.5784.5784.5779.28-
Feb 28, 202484.6084.6084.6084.6079.31-
Feb 27, 202484.6184.6184.6184.6179.32-
Feb 26, 202484.6484.6484.6484.6479.35-
Feb 23, 202484.6084.6084.6084.6079.31-
Feb 22, 202484.5584.5584.5584.5579.26-
Feb 21, 202484.4684.4684.4684.4679.18-
Feb 20, 202484.4484.4484.4484.4479.16-
Feb 19, 202484.4184.4184.4184.4179.13-
Feb 16, 202484.3684.3684.3684.3679.08-
Feb 15, 202484.3584.3584.3584.3579.07-
Feb 14, 202484.3084.3084.3084.3079.03-
Feb 13, 202484.2884.2884.2884.2879.01-
Feb 12, 202484.3184.3184.3184.3179.04-
Feb 09, 202484.2684.2684.2684.2678.99-
Feb 08, 202484.2184.2184.2184.2178.94-
Feb 07, 202484.1884.1884.1884.1878.91-
Feb 06, 202484.2284.2284.2284.2278.95-
Feb 05, 202484.2284.2284.2284.2278.95-
Feb 02, 202484.2484.2484.2484.2478.97-
Feb 01, 202484.1984.1984.1984.1978.92-
Jan 31, 202484.2384.2384.2384.2378.96-
Jan 30, 202484.3084.3084.3084.3079.03-
Jan 29, 202484.2784.2784.2784.2779.00-
Jan 26, 202484.2484.2484.2484.2478.97-
Jan 25, 2024------
Jan 24, 202484.1684.1684.1684.1678.90-
Jan 23, 202484.0884.0884.0884.0878.82-
Jan 22, 202484.0184.0184.0184.0178.76-
Jan 19, 202483.8683.8683.8683.8678.61-
Jan 18, 202483.8083.8083.8083.8078.56-
Jan 17, 202483.7483.7483.7483.7478.50-
Jan 16, 202483.8783.8783.8783.8778.62-
Jan 15, 202483.9483.9483.9483.9478.69-
Jan 12, 202484.0384.0384.0384.0378.77-
Jan 11, 202484.0684.0684.0684.0678.80-
Jan 10, 202483.9683.9683.9683.9678.71-
Jan 09, 202483.7383.7383.7383.7378.49-
Jan 08, 202483.6983.6983.6983.6978.46-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202383.9383.9383.9383.9378.68-
Dec 28, 202383.9183.9183.9183.9178.66-
Dec 27, 202383.9183.9183.9183.9178.66-
Dec 22, 202383.8883.8883.8883.8878.63-
Dec 21, 202383.8683.8683.8683.8678.61-
Dec 20, 202383.8283.8283.8283.8278.58-
Dec 19, 202383.7683.7683.7683.7678.52-
Dec 18, 202383.7883.7883.7883.7878.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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