BNP Paribas US High Yield Bond Cl R Share Price

Funds

LU0111549480

Market Closed - Fonds 10:00:00 27/08/2026 BST 5-day change 1st Jan Change
330.55 USD +0.12% Intraday chart for BNP Paribas US High Yield Bond Cl R +0.09% +2.51%
Current month+1.13%
1 month+1.31%
Chart BNP Paribas US High Yield Bond Cl R
End-of-day quotes
Date Price Change
27/08/26 US$330.55 +0.12%
26/08/26 US$330.15 +0.02%
25/08/26 US$330.09 +0.28%
24/08/26 US$329.16 +0.01%
21/08/26 US$329.12 +0.01%

Real-time Fonds, August 27, 2026 at 10:00 am