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

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380.470 -0.590    -0.15%
10/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.61B
Parvest Bond Euro Government Classic Capitalisatio 380.470 -0.590 -0.15%

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.
Time Frame:
01/13/2025 - 02/11/2025
 
Date Price Open High Low Change %
Feb 10, 2025 380.470 380.470 380.470 380.470 -0.15%
Feb 07, 2025 381.060 381.060 381.060 381.060 -0.33%
Feb 06, 2025 382.330 382.330 382.330 382.330 -0.52%
Feb 05, 2025 384.340 384.340 384.340 384.340 0.68%
Feb 04, 2025 381.730 381.730 381.730 381.730 0.62%
Feb 03, 2025 379.360 379.360 379.360 379.360 -0.21%
Jan 31, 2025 380.160 380.160 380.160 380.160 0.10%
Jan 30, 2025 379.790 379.790 379.790 379.790 0.52%
Jan 29, 2025 377.840 377.840 377.840 377.840 -0.17%
Jan 28, 2025 378.480 378.480 378.480 378.480 -0.82%
Jan 27, 2025 381.600 381.600 381.600 381.600 0.03%
Jan 24, 2025 381.480 381.480 381.480 381.480 1.05%
Jan 23, 2025 377.530 377.530 377.530 377.530 -0.45%
Jan 22, 2025 379.230 379.230 379.230 379.230 0.13%
Jan 21, 2025 378.730 378.730 378.730 378.730 0.15%
Jan 20, 2025 378.170 378.170 378.170 378.170 1.03%
Jan 17, 2025 374.330 374.330 374.330 374.330 0.20%
Jan 16, 2025 373.570 373.570 373.570 373.570 0.08%
Jan 15, 2025 373.270 373.270 373.270 373.270 0.91%
Jan 14, 2025 369.910 369.910 369.910 369.910 0.77%
Jan 13, 2025 367.080 367.080 367.080 367.080 -0.76%
Highest: 384.340 Lowest: 367.080 Difference: 17.260 Average: 378.117 Change %: 2.860
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