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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P00000BWQ)

Luxembourg

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364.870 +1.450 +0.40%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111548326

Asset Class: Bond

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0P00000BWQ Historical Data

Get free historical data for 0P00000BWQ 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 %
Apr 04, 2025	364.870	364.870	364.870	364.870	0.40%
Apr 03, 2025	363.420	363.420	363.420	363.420	0.36%
Apr 02, 2025	362.120	362.120	362.120	362.120	-0.19%
Apr 01, 2025	362.810	362.810	362.810	362.810	0.38%
Mar 31, 2025	361.420	361.420	361.420	361.420	-0.06%
Mar 28, 2025	361.620	361.620	361.620	361.620	0.23%
Mar 27, 2025	360.780	360.780	360.780	360.780	0.15%
Mar 26, 2025	360.230	360.230	360.230	360.230	0.03%
Mar 25, 2025	360.130	360.130	360.130	360.130	-0.12%
Mar 24, 2025	360.550	360.550	360.550	360.550	0.01%
Mar 21, 2025	360.520	360.520	360.520	360.520	0.12%
Mar 20, 2025	360.090	360.090	360.090	360.090	0.04%
Mar 19, 2025	359.960	359.960	359.960	359.960	0.13%
Mar 18, 2025	359.510	359.510	359.510	359.510	-0.03%
Mar 17, 2025	359.600	359.600	359.600	359.600	0.44%
Mar 14, 2025	358.020	358.020	358.020	358.020	-0.09%
Mar 13, 2025	358.330	358.330	358.330	358.330	0.05%
Mar 12, 2025	358.140	358.140	358.140	358.140	0.09%
Mar 11, 2025	357.830	357.830	357.830	357.830	-0.25%
Mar 10, 2025	358.730	358.730	358.730	358.730	0.08%
Mar 07, 2025	358.430	358.430	358.430	358.430	0.05%

Highest: 364.870

Lowest: 357.830

Difference: 7.040

Average: 360.339

Change %: 1.845

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