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Bnp Paribas Funds Global Bond Opportunities X Capitalisation (0P0000YVQR)

Luxembourg

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134.440 -1.690 -1.24%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.53M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823392567

Asset Class: Bond

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0P0000YVQR Historical Data

Get free historical data for 0P0000YVQR fund. You'll find the end of day price of the Bnp Paribas Funds Global Bond Opportunities X 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 07, 2025	134.440	134.440	136.130	134.440	-1.24%
Apr 04, 2025	136.130	136.130	136.130	135.610	0.38%
Apr 03, 2025	135.610	135.610	135.610	133.940	1.25%
Apr 02, 2025	133.940	133.940	134.130	133.940	-0.14%
Apr 01, 2025	134.130	134.130	134.130	133.740	0.29%
Mar 31, 2025	133.740	133.740	133.740	133.740	0.31%
Mar 28, 2025	133.330	133.330	133.330	132.870	0.35%
Mar 27, 2025	132.870	132.870	132.870	132.870	-0.03%
Mar 26, 2025	132.910	132.910	133.070	132.910	-0.12%
Mar 25, 2025	133.070	133.070	133.300	133.070	-0.17%
Mar 24, 2025	133.300	133.300	134.040	133.300	-0.55%
Mar 21, 2025	134.040	134.040	134.040	134.030	0.01%
Mar 20, 2025	134.030	134.030	134.030	134.030	0.13%
Mar 19, 2025	133.860	133.860	133.860	133.690	0.13%
Mar 18, 2025	133.690	133.690	133.690	133.670	0.01%
Mar 17, 2025	133.670	133.670	133.670	133.670	0.09%
Mar 14, 2025	133.550	133.550	133.550	133.550	-0.22%
Mar 13, 2025	133.850	133.850	133.850	133.850	0.28%
Mar 12, 2025	133.480	133.480	133.480	133.480	-0.19%
Mar 11, 2025	133.730	133.730	133.730	133.730	-0.19%
Mar 10, 2025	133.990	133.990	133.990	133.990	0.36%

Highest: 136.130

Lowest: 132.870

Difference: 3.260

Average: 133.874

Change %: 0.697

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