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

Luxembourg

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367.270 +1.610 +0.44%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

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 %
Nov 22, 2024	367.270	367.270	367.270	367.270	0.44%
Nov 21, 2024	365.660	365.660	365.660	365.660	0.16%
Nov 20, 2024	365.070	365.070	365.070	365.070	-0.03%
Nov 19, 2024	365.190	365.190	365.190	365.190	0.12%
Nov 18, 2024	364.750	364.750	364.750	364.750	-0.17%
Nov 15, 2024	365.380	365.380	365.380	365.380	-0.03%
Nov 14, 2024	365.490	365.490	365.490	365.490	0.44%
Nov 13, 2024	363.890	363.890	363.890	363.890	-0.09%
Nov 12, 2024	364.210	364.210	364.210	364.210	-0.18%
Nov 11, 2024	364.860	364.860	364.860	364.860	0.41%
Nov 08, 2024	363.360	363.360	363.360	363.360	0.47%
Nov 07, 2024	361.670	361.670	361.670	361.670	-0.26%
Nov 06, 2024	362.610	362.610	362.610	362.610	0.00%
Nov 05, 2024	362.610	362.610	362.610	362.610	-0.17%
Nov 04, 2024	363.240	363.240	363.240	363.240	0.02%
Oct 31, 2024	363.150	363.150	363.150	363.150	-0.09%
Oct 30, 2024	363.470	363.470	363.470	363.470	-0.48%
Oct 29, 2024	365.240	365.240	365.240	365.240	-0.35%
Oct 28, 2024	366.540	366.540	366.540	366.540	0.08%
Oct 25, 2024	366.230	366.230	366.230	366.230	-0.25%

Highest: 367.270

Lowest: 361.670

Difference: 5.600

Average: 364.494

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	367.270	+1.610	+0.44%