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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P0000UZQO)

Luxembourg

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385.940 +3.620 +0.95%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000UZQO Historical Data

Get free historical data for 0P0000UZQO fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond Classic Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	385.940	385.940	385.940	385.940	0.95%
Nov 22, 2024	382.320	382.320	382.320	382.320	-0.53%
Nov 21, 2024	384.340	384.340	384.340	384.340	0.07%
Nov 20, 2024	384.070	384.070	384.070	384.070	-0.66%
Nov 19, 2024	386.610	386.610	386.610	386.610	0.24%
Nov 18, 2024	385.670	385.670	385.670	385.670	0.19%
Nov 15, 2024	384.930	384.930	384.930	384.930	-0.42%
Nov 14, 2024	386.540	386.540	386.540	386.540	0.31%
Nov 13, 2024	385.340	385.340	385.340	385.340	-0.28%
Nov 12, 2024	386.410	386.410	386.410	386.410	-0.54%
Nov 11, 2024	388.500	388.500	388.500	388.500	-0.53%
Nov 08, 2024	390.580	390.580	390.580	390.580	-0.12%
Nov 07, 2024	391.040	391.040	391.040	391.040	0.42%
Nov 06, 2024	389.390	389.390	389.390	389.390	-1.50%
Nov 05, 2024	395.320	395.320	395.320	395.320	-0.15%
Nov 04, 2024	395.900	395.900	395.900	395.900	0.42%
Oct 31, 2024	394.250	394.250	394.250	394.250	-0.15%
Oct 30, 2024	394.860	394.860	394.860	394.860	0.12%
Oct 29, 2024	394.400	394.400	394.400	394.400	-0.54%
Oct 28, 2024	396.540	396.540	396.540	396.540	-0.04%

Highest: 396.540

Lowest: 382.320

Difference: 14.220

Average: 389.148

Change %: -2.707

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