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Bnp Paribas Funds Euro Government Bond N Capitalisation (0P00000BXG)

Luxembourg

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323.700 +0.030 +0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549134

Asset Class: Bond

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0P00000BXG Historical Data

Get free historical data for 0P00000BXG fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond N 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	323.700	323.700	323.700	323.700	0.01%
Feb 17, 2025	323.670	323.670	323.670	323.670	-0.32%
Feb 14, 2025	324.710	324.710	324.710	324.710	-0.13%
Feb 13, 2025	325.140	325.140	325.140	325.140	0.52%
Feb 12, 2025	323.460	323.460	323.460	323.460	-0.29%
Feb 11, 2025	324.410	324.410	324.410	324.410	-0.59%
Feb 10, 2025	326.340	326.340	326.340	326.340	0.12%
Feb 07, 2025	325.950	325.950	325.950	325.950	-0.09%
Feb 06, 2025	326.250	326.250	326.250	326.250	-0.02%
Feb 05, 2025	326.330	326.330	326.330	326.330	0.29%
Feb 04, 2025	325.400	325.400	325.400	325.400	-0.02%
Feb 03, 2025	325.450	325.450	325.450	325.450	0.57%
Jan 31, 2025	323.610	323.610	323.610	323.610	0.44%
Jan 30, 2025	322.190	322.190	322.190	322.190	0.41%
Jan 29, 2025	320.890	320.890	320.890	320.890	-0.13%
Jan 28, 2025	321.300	321.300	321.300	321.300	-0.11%
Jan 27, 2025	321.650	321.650	321.650	321.650	0.21%
Jan 24, 2025	320.980	320.980	320.980	320.980	-0.11%
Jan 23, 2025	321.340	321.340	321.340	321.340	-0.24%
Jan 22, 2025	322.120	322.120	322.120	322.120	-0.05%
Jan 21, 2025	322.280	322.280	322.280	322.280	0.15%
Jan 20, 2025	321.810	321.810	321.810	321.810	0.06%

Highest: 326.340

Lowest: 320.890

Difference: 5.450

Average: 323.590

Change %: 0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	323.700	+0.030	+0.01%