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

Luxembourg

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363.470 -1.770 -0.48%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

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 %
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%
Oct 24, 2024	367.130	367.130	367.130	367.130	0.32%
Oct 23, 2024	365.960	365.960	365.960	365.960	0.13%
Oct 22, 2024	365.490	365.490	365.490	365.490	-0.19%
Oct 21, 2024	366.190	366.190	366.190	366.190	-0.74%
Oct 18, 2024	368.930	368.930	368.930	368.930	0.25%
Oct 17, 2024	368.000	368.000	368.000	368.000	-0.10%
Oct 16, 2024	368.380	368.380	368.380	368.380	0.35%
Oct 15, 2024	367.110	367.110	367.110	367.110	0.36%
Oct 14, 2024	365.790	365.790	365.790	365.790	0.03%
Oct 11, 2024	365.670	365.670	365.670	365.670	-0.08%
Oct 10, 2024	365.960	365.960	365.960	365.960	0.11%
Oct 09, 2024	365.540	365.540	365.540	365.540	-0.08%
Oct 08, 2024	365.820	365.820	365.820	365.820	0.02%
Oct 07, 2024	365.740	365.740	365.740	365.740	-0.27%
Oct 04, 2024	366.720	366.720	366.720	366.720	-0.27%
Oct 03, 2024	367.710	367.710	367.710	367.710	-0.30%
Oct 02, 2024	368.800	368.800	368.800	368.800	-0.31%

Highest: 368.930

Lowest: 363.470

Difference: 5.460

Average: 366.496

Change %: -1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	363.470	-1.770	-0.48%