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Bnp Paribas Funds Euro Government Bond Privl Distribution (0P0000Y7OR)

Luxembourg

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103.760 +0.060 +0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823380638

Asset Class: Bond

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0P0000Y7OR Historical Data

Get free historical data for 0P0000Y7OR fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond Privl Distribution 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 26, 2024	103.760	103.760	103.760	103.760	0.06%
Nov 25, 2024	103.700	103.700	103.700	103.700	0.20%
Nov 22, 2024	103.490	103.490	103.490	103.490	0.44%
Nov 21, 2024	103.040	103.040	103.040	103.040	0.17%
Nov 20, 2024	102.870	102.870	102.870	102.870	-0.04%
Nov 19, 2024	102.910	102.910	102.910	102.910	0.13%
Nov 18, 2024	102.780	102.780	102.780	102.780	-0.17%
Nov 15, 2024	102.950	102.950	102.950	102.950	-0.03%
Nov 14, 2024	102.980	102.980	102.980	102.980	0.44%
Nov 13, 2024	102.530	102.530	102.530	102.530	-0.09%
Nov 12, 2024	102.620	102.620	102.620	102.620	-0.18%
Nov 11, 2024	102.800	102.800	102.800	102.800	0.41%
Nov 08, 2024	102.380	102.380	102.380	102.380	0.47%
Nov 07, 2024	101.900	101.900	101.900	101.900	-0.25%
Nov 06, 2024	102.160	102.160	102.160	102.160	0.00%
Nov 05, 2024	102.160	102.160	102.160	102.160	-0.18%
Nov 04, 2024	102.340	102.340	102.340	102.340	0.03%
Oct 31, 2024	102.310	102.310	102.310	102.310	-0.09%
Oct 30, 2024	102.400	102.400	102.400	102.400	-0.48%
Oct 29, 2024	102.890	102.890	102.890	102.890	-0.36%
Oct 28, 2024	103.260	103.260	103.260	103.260	0.09%

Highest: 103.760

Lowest: 101.900

Difference: 1.860

Average: 102.773

Change %: 0.572

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