BNP Paribas Easy EUR Aggregate Bond SRI Fund (BSRIC) - Historical data, historical prices

10.63600 EUR

0.002

0.02%

Last update Dec 17, 4:07 PM CET

Market closed

Day range

10.63600

10.63600

10.64200

Previous close

10.63800

Open

10.64200

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BNP Paribas Easy EUR Aggregate Bond SRI Fund

10.64

0.00

0.02%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Dec 17, 2025	10.64	10.64	10.64	10.64	-0.06%	537
Dec 16, 2025	10.64	10.64	10.64	10.64	0	0
Dec 15, 2025	10.65	10.65	10.64	10.64	-0.13%	4
Dec 12, 2025	10.63	10.63	10.63	10.63	0	0
Dec 11, 2025	10.63	10.63	10.63	10.63	0	0
Dec 10, 2025	10.62	10.63	10.62	10.63	0.06%	267
Dec 09, 2025	10.71	10.71	10.71	10.71	0	0
Dec 08, 2025	10.71	10.71	10.71	10.71	0	0
Dec 05, 2025	10.71	10.71	10.71	10.71	0	0
Dec 04, 2025	10.71	10.71	10.71	10.71	0	0
Dec 03, 2025	10.71	10.71	10.71	10.71	0	0
Dec 02, 2025	10.71	10.71	10.71	10.71	0	0
Dec 01, 2025	10.71	10.71	10.71	10.71	0	0
Nov 28, 2025	10.72	10.72	10.71	10.71	-0.06%	3000
Nov 27, 2025	10.72	10.72	10.72	10.72	-0.04%	2167
Nov 26, 2025	10.69	10.69	10.69	10.69	0	0
Nov 25, 2025	10.69	10.69	10.69	10.69	0	0
Nov 24, 2025	10.69	10.69	10.69	10.69	0	0
Nov 21, 2025	10.69	10.69	10.69	10.69	0	0
Nov 20, 2025	10.69	10.69	10.69	10.69	0	0
Nov 19, 2025	10.69	10.69	10.69	10.69	0	0
Nov 18, 2025	10.70	10.70	10.69	10.69	-0.09%	572
Nov 17, 2025	10.69	10.69	10.69	10.69	-0.06%	4

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