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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00000MHR)

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205.460 -0.720    -0.35%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.59B
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0111549050 
Asset Class:  Bond
Parvest Bond Euro Government I-Capitalisation 205.460 -0.720 -0.35%

0P00000MHR Historical Data

 
Get free historical data for 0P00000MHR fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond I 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 205.460 205.460 205.460 205.460 -0.35%
Dec 18, 2024 206.180 206.180 206.180 206.180 -0.06%
Dec 17, 2024 206.310 206.310 206.310 206.310 0.06%
Dec 16, 2024 206.190 206.190 206.190 206.190 -0.00%
Dec 13, 2024 206.200 206.200 206.200 206.200 -0.36%
Dec 12, 2024 206.940 206.940 206.940 206.940 -0.59%
Dec 11, 2024 208.160 208.160 208.160 208.160 -0.06%
Dec 10, 2024 208.280 208.280 208.280 208.280 0.04%
Dec 09, 2024 208.190 208.190 208.190 208.190 0.00%
Dec 06, 2024 208.180 208.180 208.180 208.180 -0.01%
Dec 05, 2024 208.210 208.210 208.210 208.210 -0.08%
Dec 04, 2024 208.370 208.370 208.370 208.370 -0.01%
Dec 03, 2024 208.390 208.390 208.390 208.390 0.02%
Dec 02, 2024 208.350 208.350 208.350 208.350 0.29%
Nov 29, 2024 207.740 207.740 207.740 207.740 0.35%
Nov 28, 2024 207.010 207.010 207.010 207.010 0.41%
Nov 27, 2024 206.170 206.170 206.170 206.170 0.17%
Nov 26, 2024 205.820 205.820 205.820 205.820 0.06%
Nov 25, 2024 205.700 205.700 205.700 205.700 0.19%
Nov 22, 2024 205.300 205.300 205.300 205.300 0.44%
Highest: 208.390 Lowest: 205.300 Difference: 3.090 Average: 207.058 Change %: 0.519
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