0P0001NJPK - BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Distribution
Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | - |
| May 30, 2023 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | - |
| May 26, 2023 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | - |
| May 25, 2023 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | - |
| May 24, 2023 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | - |
| May 23, 2023 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | - |
| May 22, 2023 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
| May 19, 2023 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | - |
| May 16, 2023 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | - |
| May 15, 2023 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | - |
| May 12, 2023 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | - |
| May 11, 2023 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | - |
| May 10, 2023 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | - |
| May 05, 2023 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | - |
| May 04, 2023 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | - |
| May 03, 2023 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | - |
| May 02, 2023 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | - |
| May 01, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 | - |
| Apr 27, 2023 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
| Apr 26, 2023 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | - |
| Apr 25, 2023 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
| Apr 24, 2023 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | - |
| Apr 21, 2023 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | - |
| Apr 20, 2023 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | - |
| Apr 19, 2023 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
| Apr 18, 2023 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | - |
| Apr 17, 2023 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | - |
| Apr 14, 2023 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
| Apr 13, 2023 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | - |
| Apr 12, 2023 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | - |
| Apr 11, 2023 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | - |
| Apr 10, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | - |
| Apr 05, 2023 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | - |
| Apr 04, 2023 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
| Apr 03, 2023 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | - |
| Mar 31, 2023 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | - |
| Mar 28, 2023 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | - |
| Mar 27, 2023 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | - |
| Mar 24, 2023 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
| Mar 23, 2023 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
| Mar 22, 2023 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | - |
| Mar 21, 2023 | 85.83 | 85.83 | 85.83 | 85.83 | 85.83 | - |
| Mar 20, 2023 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | - |
| Mar 17, 2023 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | - |
| Mar 16, 2023 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | - |
| Mar 15, 2023 | 85.88 | 85.88 | 85.88 | 85.88 | 85.88 | - |
| Mar 14, 2023 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | - |
| Mar 13, 2023 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | - |
| Mar 10, 2023 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | - |
| Mar 09, 2023 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | - |
| Mar 08, 2023 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
| Mar 07, 2023 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
| Mar 06, 2023 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | - |
| Mar 03, 2023 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | - |
| Mar 02, 2023 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | - |
| Mar 01, 2023 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 | - |
| Feb 28, 2023 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | - |
| Feb 27, 2023 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | - |
| Feb 24, 2023 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
| Feb 23, 2023 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | - |
| Feb 22, 2023 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | - |
| Feb 21, 2023 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
| Feb 17, 2023 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | - |
| Feb 16, 2023 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | - |
| Feb 15, 2023 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | - |
| Feb 14, 2023 | 85.62 | 85.62 | 85.62 | 85.62 | 85.62 | - |
| Feb 13, 2023 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | - |
| Feb 10, 2023 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | - |
| Feb 09, 2023 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | - |
| Feb 08, 2023 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | - |
| Feb 07, 2023 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | - |
| Feb 06, 2023 | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | - |
| Feb 03, 2023 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
| Feb 02, 2023 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | - |
| Feb 01, 2023 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
| Jan 31, 2023 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
| Jan 30, 2023 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | - |
| Jan 27, 2023 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| Jan 26, 2023 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
| Jan 25, 2023 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | - |
| Jan 24, 2023 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
| Jan 23, 2023 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | - |
| Jan 20, 2023 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
| Jan 19, 2023 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | - |
| Jan 18, 2023 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
| Jan 17, 2023 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | - |
| Jan 13, 2023 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | - |
| Jan 12, 2023 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
| Jan 11, 2023 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | - |
| Jan 10, 2023 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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