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BNP Paribas Easy - Bloomberg Barclays Euro Aggregate Treasury (0E6H.L)

LSE - LSE Delayed price. Currency in EUR
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9.24-0.01 (-0.07%)
At close: 02:53PM BST
Time period:
21 July 2023 - 21 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
19 July 20249.249.249.249.249.2456,115
18 July 2024------
17 July 20249.259.259.259.259.254,000
16 July 20249.249.249.239.239.23361,299
15 July 20249.219.219.219.219.214,015
12 July 20249.209.209.209.209.202,416
11 July 20249.179.179.179.179.1761,207
10 July 20249.149.149.149.149.14270,000
09 July 20249.149.149.149.149.141,386
08 July 20249.179.179.179.179.1730,490
05 July 20249.139.149.139.139.13189,679
04 July 2024------
03 July 20249.109.109.109.109.10139,180
02 July 20249.139.139.139.139.132,356,455
01 July 20249.139.139.139.139.13240,000
28 June 20249.139.139.139.139.13372,941
27 June 2024------
26 June 20249.179.179.179.179.17900,000
25 June 20249.179.179.179.179.17350,738
24 June 2024------
21 June 20249.169.169.169.169.16440,000
20 June 20249.169.169.169.169.16250,000
19 June 20249.169.169.169.169.16173
18 June 20249.169.169.169.169.1665,892
17 June 20249.179.179.179.179.1783,408
14 June 20249.189.189.189.189.1820,883
13 June 20249.129.149.129.149.1427,926
12 June 20249.079.079.079.079.07656,497
11 June 20249.049.079.049.079.073,953
10 June 20249.069.069.069.069.063,407
07 June 20249.159.159.139.139.13358,402
06 June 20249.189.189.159.159.157,611
05 June 20249.159.159.159.159.15241,217
04 June 20249.129.129.129.129.12272,589
03 June 20249.119.129.119.129.121,122
31 May 20249.089.089.089.089.08400,000
30 May 20249.089.089.089.089.08320,349
29 May 2024------
28 May 20249.169.169.139.139.133,824
24 May 20249.149.149.149.149.1456,240
23 May 20249.149.149.149.149.149,121
22 May 20249.149.149.149.149.141,836
21 May 2024------
20 May 20249.159.159.159.159.153,699
17 May 20249.189.189.169.169.1640,497
16 May 20249.219.219.209.209.2011,734
15 May 2024------
14 May 2024------
13 May 20249.169.169.169.169.16461
10 May 20249.189.189.169.169.16314,407
09 May 2024------
08 May 20249.199.199.199.199.1915,000
07 May 20249.199.199.199.199.192,580,000
03 May 20249.179.179.159.159.1517,176
02 May 20249.119.139.119.139.13580,299
01 May 2024------
30 Apr 20249.119.119.119.119.11150,000
29 Apr 20249.119.119.119.119.1190,080
26 Apr 20249.119.119.119.119.1110,535
25 Apr 20249.099.109.099.099.091,611,263
24 Apr 20249.139.139.109.109.10446,392
23 Apr 20249.139.149.139.149.1483,245
22 Apr 20249.149.159.129.159.15483,019
19 Apr 20249.159.159.139.139.131,957
18 Apr 20249.149.149.149.149.14260,000
17 Apr 20249.149.149.149.149.1426,212
16 Apr 2024------
15 Apr 20249.179.179.169.169.1626,136
12 Apr 20249.219.219.219.219.211,423
11 Apr 20249.179.179.159.159.1510,917
10 Apr 20249.229.229.229.229.221,080
09 Apr 20249.209.209.209.209.20400
08 Apr 20249.199.199.199.199.19220,000
05 Apr 20249.199.199.199.199.19503,331
04 Apr 20249.209.209.209.209.201,445
03 Apr 20249.179.179.179.179.1768,600
02 Apr 20249.199.199.169.169.1676,022
28 Mar 20249.239.239.239.239.234,000
27 Mar 20249.239.239.239.239.23530,000
26 Mar 20249.239.239.239.239.23400,000
25 Mar 20249.239.239.239.239.2390,000
22 Mar 20249.239.239.239.239.2311,847
21 Mar 20249.189.209.189.199.1920,527
20 Mar 20249.189.189.189.189.182,125
19 Mar 20249.189.189.189.189.18326,230
18 Mar 20249.179.179.179.179.17123,705
15 Mar 20249.189.189.189.189.181,080,129
14 Mar 20249.259.259.259.259.25870,000
13 Mar 20249.259.259.259.259.253,040
12 Mar 20249.259.259.259.259.25940,000
11 Mar 20249.259.259.259.259.25200,000
08 Mar 20249.259.259.259.259.251,400,000
07 Mar 20249.259.259.259.259.25363,360
06 Mar 20249.199.229.199.229.221,387
05 Mar 20249.179.229.179.229.2226,013
04 Mar 20249.139.169.139.169.1618,716
01 Mar 20249.139.149.139.149.14117,976
29 Feb 20249.129.129.129.129.1280,000
28 Feb 20249.119.129.119.129.1212,284
27 Feb 20249.149.149.149.149.141,420,000
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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