BNPPF S-Fund Bonds EUR Classic Distribution (0P0001IF2L) - Historical data, historical prices

closes in 1h 7m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.16 -3.75%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.16 -3.75%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.16 -3.75%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.16 -3.75%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
XPT/USD 1,003.20 0.33%

82.040001 EUR

0.27

0.33%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

81.77000

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BNPPF S-Fund Bonds EUR Classic Distribution

82.04

0.27

0.33%

Historical data

Prices

Date	Close
Mar 31, 2026	82.04
Mar 30, 2026	81.77
Mar 27, 2026	81.53
Mar 26, 2026	81.76
Mar 25, 2026	82.33
Mar 24, 2026	81.91
Mar 23, 2026	82.10
Mar 20, 2026	81.90
Mar 19, 2026	82.37
Mar 18, 2026	82.66
Mar 17, 2026	82.83
Mar 16, 2026	82.60
Mar 13, 2026	82.39
Mar 12, 2026	82.58
Mar 11, 2026	82.84
Mar 10, 2026	83.39
Mar 09, 2026	83.03
Mar 06, 2026	83.14
Mar 05, 2026	83.39
Mar 04, 2026	83.86
Mar 03, 2026	83.65
Mar 02, 2026	84.05

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