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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P00000BWQ)

Luxembourg

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367.490 +1.900 +0.52%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111548326

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00000BWQ Historical Data

Get free historical data for 0P00000BWQ 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 %
Feb 13, 2025	367.490	367.490	367.490	367.490	0.52%
Feb 12, 2025	365.590	365.590	365.590	365.590	-0.29%
Feb 11, 2025	366.650	366.650	366.650	366.650	-0.59%
Feb 10, 2025	368.830	368.830	368.830	368.830	0.12%
Feb 07, 2025	368.370	368.370	368.370	368.370	-0.09%
Feb 06, 2025	368.710	368.710	368.710	368.710	-0.02%
Feb 05, 2025	368.790	368.790	368.790	368.790	0.29%
Feb 04, 2025	367.740	367.740	367.740	367.740	-0.01%
Feb 03, 2025	367.790	367.790	367.790	367.790	0.57%
Jan 31, 2025	365.690	365.690	365.690	365.690	0.44%
Jan 30, 2025	364.080	364.080	364.080	364.080	0.41%
Jan 29, 2025	362.610	362.610	362.610	362.610	-0.13%
Jan 28, 2025	363.070	363.070	363.070	363.070	-0.11%
Jan 27, 2025	363.460	363.460	363.460	363.460	0.21%
Jan 24, 2025	362.690	362.690	362.690	362.690	-0.11%
Jan 23, 2025	363.090	363.090	363.090	363.090	-0.24%
Jan 22, 2025	363.960	363.960	363.960	363.960	-0.05%
Jan 21, 2025	364.140	364.140	364.140	364.140	0.15%
Jan 20, 2025	363.610	363.610	363.610	363.610	0.06%
Jan 17, 2025	363.390	363.390	363.390	363.390	0.20%

Highest: 368.830

Lowest: 362.610

Difference: 6.220

Average: 365.487

Change %: 1.329

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