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Bnp Paribas Funds Euro Government Bond Classic Distribution (0P00000BXF)

Luxembourg

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99.550 +0.170 +0.17%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111547609

Asset Class: Bond

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0P00000BXF Historical Data

Get free historical data for 0P00000BXF fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond Classic 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	99.550	99.550	99.550	99.550	0.17%
Nov 20, 2024	99.380	99.380	99.380	99.380	-0.04%
Nov 19, 2024	99.420	99.420	99.420	99.420	0.12%
Nov 18, 2024	99.300	99.300	99.300	99.300	-0.17%
Nov 15, 2024	99.470	99.470	99.470	99.470	-0.03%
Nov 14, 2024	99.500	99.500	99.500	99.500	0.44%
Nov 13, 2024	99.060	99.060	99.060	99.060	-0.09%
Nov 12, 2024	99.150	99.150	99.150	99.150	-0.18%
Nov 11, 2024	99.330	99.330	99.330	99.330	0.41%
Nov 08, 2024	98.920	98.920	98.920	98.920	0.47%
Nov 07, 2024	98.460	98.460	98.460	98.460	-0.26%
Nov 06, 2024	98.720	98.720	98.720	98.720	0.00%
Nov 05, 2024	98.720	98.720	98.720	98.720	-0.17%
Nov 04, 2024	98.890	98.890	98.890	98.890	0.03%
Oct 31, 2024	98.860	98.860	98.860	98.860	-0.09%
Oct 30, 2024	98.950	98.950	98.950	98.950	-0.48%
Oct 29, 2024	99.430	99.430	99.430	99.430	-0.36%
Oct 28, 2024	99.790	99.790	99.790	99.790	0.09%
Oct 25, 2024	99.700	99.700	99.700	99.700	-0.25%
Oct 24, 2024	99.950	99.950	99.950	99.950	0.32%
Oct 23, 2024	99.630	99.630	99.630	99.630	0.13%
Oct 22, 2024	99.500	99.500	99.500	99.500	-0.19%

Highest: 99.950

Lowest: 98.460

Difference: 1.490

Average: 99.258

Change %: -0.140

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