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

Luxembourg

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394.250 -0.610 -0.15%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	394.250	394.250	394.250	394.250	-0.15%
Oct 30, 2024	394.860	394.860	394.860	394.860	0.12%
Oct 29, 2024	394.400	394.400	394.400	394.400	-0.54%
Oct 28, 2024	396.540	396.540	396.540	396.540	-0.04%
Oct 25, 2024	396.680	396.680	396.680	396.680	0.07%
Oct 24, 2024	396.410	396.410	396.410	396.410	0.53%
Oct 23, 2024	394.320	394.320	394.320	394.320	-0.19%
Oct 22, 2024	395.090	395.090	395.090	395.090	-0.42%
Oct 21, 2024	396.770	396.770	396.770	396.770	-0.95%
Oct 18, 2024	400.570	400.570	400.570	400.570	0.53%
Oct 17, 2024	398.470	398.470	398.470	398.470	-0.58%
Oct 16, 2024	400.780	400.780	400.780	400.780	0.13%
Oct 15, 2024	400.260	400.260	400.260	400.260	0.25%
Oct 14, 2024	399.250	399.250	399.250	399.250	-0.23%
Oct 11, 2024	400.190	400.190	400.190	400.190	0.11%
Oct 10, 2024	399.740	399.740	399.740	399.740	-0.11%
Oct 09, 2024	400.190	400.190	400.190	400.190	-0.28%
Oct 08, 2024	401.320	401.320	401.320	401.320	-0.02%
Oct 07, 2024	401.420	401.420	401.420	401.420	-0.21%

Highest: 401.420

Lowest: 394.250

Difference: 7.170

Average: 397.974

Change %: -1.994

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