BNP Paribas Easy - Bloomberg Barclays Euro Aggregate Treasury (0E6H.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 02:58PM BST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 9.13 | 9.13 | 9.10 | 9.10 | 9.10 | 446,392 |
| 23 Apr 2024 | 9.13 | 9.14 | 9.13 | 9.14 | 9.14 | 83,245 |
| 22 Apr 2024 | 9.14 | 9.15 | 9.12 | 9.15 | 9.15 | 483,019 |
| 19 Apr 2024 | 9.15 | 9.15 | 9.13 | 9.13 | 9.13 | 1,957 |
| 18 Apr 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 260,000 |
| 17 Apr 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 26,212 |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 9.17 | 9.17 | 9.16 | 9.16 | 9.16 | 26,136 |
| 12 Apr 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 1,423 |
| 11 Apr 2024 | 9.17 | 9.17 | 9.15 | 9.15 | 9.15 | 10,917 |
| 10 Apr 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 1,080 |
| 09 Apr 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 400 |
| 08 Apr 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 220,000 |
| 05 Apr 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 503,331 |
| 04 Apr 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 1,445 |
| 03 Apr 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 68,600 |
| 02 Apr 2024 | 9.19 | 9.19 | 9.16 | 9.16 | 9.16 | 76,022 |
| 28 Mar 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 4,000 |
| 27 Mar 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 530,000 |
| 26 Mar 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 400,000 |
| 25 Mar 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 90,000 |
| 22 Mar 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 11,847 |
| 21 Mar 2024 | 9.18 | 9.20 | 9.18 | 9.19 | 9.19 | 20,527 |
| 20 Mar 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 2,125 |
| 19 Mar 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 326,230 |
| 18 Mar 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 123,705 |
| 15 Mar 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 1,080,129 |
| 14 Mar 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 870,000 |
| 13 Mar 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 3,040 |
| 12 Mar 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 940,000 |
| 11 Mar 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 200,000 |
| 08 Mar 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 1,400,000 |
| 07 Mar 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 363,360 |
| 06 Mar 2024 | 9.19 | 9.22 | 9.19 | 9.22 | 9.22 | 1,387 |
| 05 Mar 2024 | 9.17 | 9.22 | 9.17 | 9.22 | 9.22 | 26,013 |
| 04 Mar 2024 | 9.13 | 9.16 | 9.13 | 9.16 | 9.16 | 18,716 |
| 01 Mar 2024 | 9.13 | 9.14 | 9.13 | 9.14 | 9.14 | 117,976 |
| 29 Feb 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 80,000 |
| 28 Feb 2024 | 9.11 | 9.12 | 9.11 | 9.12 | 9.12 | 12,284 |
| 27 Feb 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 1,420,000 |
| 26 Feb 2024 | 9.16 | 9.16 | 9.14 | 9.14 | 9.14 | 10,920 |
| 23 Feb 2024 | 9.11 | 9.16 | 9.11 | 9.16 | 9.16 | 20,766 |
| 22 Feb 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 293,611 |
| 21 Feb 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 20,345 |
| 20 Feb 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 2,484 |
| 19 Feb 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 876,000 |
| 16 Feb 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 608,361 |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 157 |
| 13 Feb 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 2,586,128 |
| 12 Feb 2024 | 9.14 | 9.15 | 9.13 | 9.13 | 9.13 | 63,548 |
| 09 Feb 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 3,317 |
| 08 Feb 2024 | 9.16 | 9.16 | 9.14 | 9.14 | 9.14 | 64,232 |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 62,222 |
| 05 Feb 2024 | 9.18 | 9.18 | 9.16 | 9.16 | 9.16 | 6,424 |
| 02 Feb 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 8,119 |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | 9.23 | 9.23 | 9.21 | 9.21 | 9.21 | 157,396 |
| 30 Jan 2024 | 9.22 | 9.22 | 9.19 | 9.20 | 9.20 | 1,165,810 |
| 29 Jan 2024 | 9.22 | 9.22 | 9.21 | 9.22 | 9.22 | 20,967 |
| 26 Jan 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 68,000 |
| 25 Jan 2024 | 9.14 | 9.14 | 9.13 | 9.13 | 9.13 | 6,768 |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 1,233,000 |
| 19 Jan 2024 | 9.16 | 9.16 | 9.14 | 9.14 | 9.14 | 31,194 |
| 18 Jan 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 640,000 |
| 17 Jan 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 400,000 |
| 16 Jan 2024 | 9.21 | 9.21 | 9.20 | 9.20 | 9.20 | 2,937 |
| 15 Jan 2024 | 9.21 | 9.22 | 9.21 | 9.22 | 9.22 | 923,418 |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 538,577 |
| 10 Jan 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 446,749 |
| 09 Jan 2024 | 9.19 | 9.20 | 9.19 | 9.20 | 9.20 | 15,993 |
| 08 Jan 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 3,920 |
| 05 Jan 2024 | 9.23 | 9.23 | 9.21 | 9.23 | 9.23 | 25,532 |
| 04 Jan 2024 | 9.30 | 9.30 | 9.29 | 9.29 | 9.29 | 1,624,265 |
| 03 Jan 2024 | 9.25 | 9.35 | 9.25 | 9.35 | 9.35 | 2,620 |
| 02 Jan 2024 | 9.25 | 9.27 | 9.25 | 9.27 | 9.27 | 46,238 |
| 29 Dec 2023 | 9.32 | 9.32 | 9.31 | 9.31 | 9.31 | 137,123 |
| 28 Dec 2023 | 9.38 | 9.38 | 9.37 | 9.37 | 9.37 | 110,322 |
| 27 Dec 2023 | 9.37 | 9.39 | 9.37 | 9.39 | 9.39 | 149,434 |
| 22 Dec 2023 | 9.34 | 9.36 | 9.34 | 9.35 | 9.35 | 1,071,285 |
| 21 Dec 2023 | 9.35 | 9.37 | 9.34 | 9.35 | 9.35 | 635,819 |
| 20 Dec 2023 | 9.32 | 9.34 | 9.32 | 9.34 | 9.34 | 174,452 |
| 19 Dec 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 1,300,000 |
| 18 Dec 2023 | 9.29 | 9.30 | 9.29 | 9.30 | 9.30 | 950,592 |
| 15 Dec 2023 | 9.23 | 9.29 | 9.23 | 9.29 | 9.29 | 46,920 |
| 14 Dec 2023 | 9.27 | 9.28 | 9.22 | 9.22 | 9.22 | 4,888 |
| 13 Dec 2023 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 1,160,000 |
| 12 Dec 2023 | 9.14 | 9.14 | 9.13 | 9.13 | 9.13 | 84,391 |
| 11 Dec 2023 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 3,401 |
| 08 Dec 2023 | 9.14 | 9.14 | 9.12 | 9.12 | 9.12 | 10,436 |
| 07 Dec 2023 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 3,254,814 |
| 06 Dec 2023 | 9.13 | 9.15 | 9.13 | 9.15 | 9.15 | 3,590 |
| 05 Dec 2023 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 220,000 |
| 04 Dec 2023 | 9.05 | 9.07 | 9.04 | 9.07 | 9.07 | 33,508 |
| 01 Dec 2023 | 8.99 | 9.05 | 8.99 | 9.05 | 9.05 | 130,424 |
| 30 Nov 2023 | 9.02 | 9.02 | 8.96 | 8.98 | 8.98 | 174,456 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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