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

Luxembourg

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130.980 -0.020 -0.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 253.08M

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 %
Dec 19, 2024	130.980	130.980	130.980	130.980	-0.02%
Dec 18, 2024	131.000	131.000	131.000	131.000	-0.09%
Dec 17, 2024	131.120	131.120	131.120	131.120	-0.30%
Dec 16, 2024	131.520	131.520	131.520	131.520	-0.08%
Dec 13, 2024	131.630	131.630	131.630	131.630	-0.35%
Dec 12, 2024	132.090	132.090	132.090	132.090	-0.44%
Dec 11, 2024	132.670	132.670	132.670	132.670	-0.02%
Dec 10, 2024	132.690	132.690	132.690	132.690	-0.05%
Dec 09, 2024	132.750	132.750	132.750	132.750	0.00%
Dec 06, 2024	132.750	132.750	132.750	132.750	0.25%
Dec 05, 2024	132.420	132.420	132.420	132.420	0.02%
Dec 04, 2024	132.400	132.400	132.400	132.400	1.08%
Dec 19, 2024	130.980	130.980	130.980	130.980	-0.02%
Dec 18, 2024	131.000	131.000	131.000	131.000	-0.09%
Dec 17, 2024	131.120	131.120	131.120	131.120	-0.30%
Dec 16, 2024	131.520	131.520	131.520	131.520	-0.08%
Dec 13, 2024	131.630	131.630	131.630	131.630	-0.35%
Dec 12, 2024	132.090	132.090	132.090	132.090	-0.44%
Dec 11, 2024	132.670	132.670	132.670	132.670	-0.02%
Dec 10, 2024	132.690	132.690	132.690	132.690	-0.05%
Dec 09, 2024	132.750	132.750	132.750	132.750	0.00%
Dec 06, 2024	132.750	132.750	132.750	132.750	0.25%
Dec 05, 2024	132.420	132.420	132.420	132.420	0.02%
Dec 04, 2024	132.400	132.400	132.400	132.400	0.08%
Dec 03, 2024	132.290	132.290	132.290	132.290	0.04%
Dec 02, 2024	132.240	132.240	132.240	132.240	-0.08%
Nov 29, 2024	132.350	132.350	132.350	132.350	0.49%
Nov 27, 2024	131.700	131.700	131.700	131.700	0.13%
Nov 26, 2024	131.530	131.530	131.530	131.530	-0.12%
Nov 25, 2024	131.690	131.690	131.690	131.690	0.41%

Highest: 132.750

Lowest: 130.980

Difference: 1.770

Average: 131.995

Change %: -0.130

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