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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00000MHR)

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203.610 +0.730    +0.36%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0111549050 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.58B
Parvest Bond Euro Government I-Capitalisation 203.610 +0.730 +0.36%

0P00000MHR Historical Data

 
Get free historical data for 0P00000MHR fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond I 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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 203.610 203.610 203.610 203.610 0.36%
Apr 02, 2025 202.880 202.880 202.880 202.880 -0.19%
Apr 01, 2025 203.260 203.260 203.260 203.260 0.39%
Mar 31, 2025 202.480 202.480 202.580 202.480 -0.05%
Mar 28, 2025 202.580 202.580 202.580 202.110 0.23%
Mar 27, 2025 202.110 202.110 202.110 201.790 0.16%
Mar 26, 2025 201.790 201.790 201.790 201.790 0.02%
Mar 25, 2025 201.740 201.740 201.740 201.740 -0.11%
Mar 24, 2025 201.970 201.970 201.970 201.940 0.01%
Mar 21, 2025 201.940 201.940 201.940 201.700 0.12%
Mar 20, 2025 201.700 201.700 201.700 201.620 0.04%
Mar 19, 2025 201.620 201.620 201.620 201.620 0.13%
Mar 18, 2025 201.360 201.360 201.360 201.360 -0.02%
Mar 17, 2025 201.410 201.410 201.410 201.410 0.44%
Mar 14, 2025 200.520 200.520 200.520 200.520 -0.08%
Mar 13, 2025 200.690 200.690 200.690 200.690 0.05%
Mar 12, 2025 200.580 200.580 200.580 200.580 0.09%
Mar 11, 2025 200.400 200.400 200.400 200.400 -0.25%
Mar 10, 2025 200.900 200.900 200.900 200.900 0.09%
Mar 07, 2025 200.720 200.720 200.720 200.720 0.05%
Mar 06, 2025 200.620 200.620 200.620 200.620 -0.30%
Highest: 203.610 Lowest: 200.400 Difference: 3.210 Average: 201.661 Change %: 1.188
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