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Bnp Paribas Funds Global Bond Opportunities X Capitalisation (0P0000YVQR)

Luxembourg

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131.870 +0.390 +0.30%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823392567

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.54M

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0P0000YVQR Historical Data

Get free historical data for 0P0000YVQR fund. You'll find the end of day price of the Bnp Paribas Funds Global Bond Opportunities X 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 %
Jan 30, 2025	131.870	131.870	131.870	131.870	0.30%
Jan 29, 2025	131.480	131.480	131.480	131.480	0.02%
Jan 28, 2025	131.450	131.450	131.450	131.450	0.17%
Jan 27, 2025	131.230	131.230	131.230	131.230	0.36%
Jan 24, 2025	130.760	130.760	130.760	130.760	-0.05%
Jan 23, 2025	130.820	130.820	130.820	130.820	-0.01%
Jan 22, 2025	130.830	130.830	130.830	130.830	-0.05%
Jan 21, 2025	130.890	130.890	130.890	130.890	0.20%
Jan 17, 2025	130.630	130.630	130.630	130.630	-0.02%
Jan 16, 2025	130.660	130.660	130.660	130.660	0.25%
Jan 15, 2025	130.340	130.340	130.340	130.340	0.87%
Jan 14, 2025	129.210	129.210	129.210	129.210	0.09%
Jan 13, 2025	129.100	129.100	129.100	129.100	-0.32%
Jan 10, 2025	129.520	129.520	129.520	129.520	-0.69%
Jan 09, 2025	130.420	130.420	130.420	130.420	0.06%
Jan 08, 2025	130.340	130.340	130.340	130.340	-0.04%
Jan 07, 2025	130.390	130.390	130.390	130.390	-0.12%
Jan 06, 2025	130.550	130.550	130.550	130.550	-0.26%
Jan 03, 2025	130.890	130.890	130.890	130.890	-0.11%
Jan 02, 2025	131.030	131.030	131.030	131.030	-0.16%

Highest: 131.870

Lowest: 129.100

Difference: 2.770

Average: 130.621

Change %: 0.480

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