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

Luxembourg

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206.690 +0.150 +0.07%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111549050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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.

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Date	Price	Open	High	Low	Change %
Oct 13, 2025	206.690	206.690	206.690	206.540	0.07%
Oct 10, 2025	206.540	206.540	206.540	206.540	0.35%
Oct 09, 2025	205.820	205.820	206.010	205.820	-0.09%
Oct 08, 2025	206.010	206.010	206.010	205.460	0.27%
Oct 07, 2025	205.460	205.460	205.460	205.420	0.02%
Oct 06, 2025	205.420	205.420	205.420	205.420	-0.16%
Oct 03, 2025	205.740	205.740	205.740	205.670	0.03%
Oct 02, 2025	205.670	205.670	205.670	205.670	0.07%
Oct 01, 2025	205.520	205.520	205.520	205.460	0.03%
Sep 30, 2025	205.460	205.460	205.460	205.460	-0.00%
Sep 29, 2025	205.470	205.470	205.470	204.900	0.28%
Sep 26, 2025	204.900	204.900	204.900	204.580	0.16%
Sep 25, 2025	204.580	204.580	204.890	204.580	-0.15%
Sep 24, 2025	204.890	204.890	204.890	204.890	-0.01%
Sep 23, 2025	204.920	204.920	204.920	204.920	-0.01%
Sep 22, 2025	204.940	204.940	204.940	204.940	-0.02%
Sep 19, 2025	204.980	204.980	205.300	204.980	-0.16%
Sep 18, 2025	205.300	205.300	205.300	205.300	-0.30%
Sep 17, 2025	205.910	205.910	205.910	205.910	0.14%
Sep 16, 2025	205.620	205.620	205.640	205.620	-0.01%
Sep 15, 2025	205.640	205.640	205.640	205.640	0.19%

Highest: 206.690

Lowest: 204.580

Difference: 2.110

Average: 205.499

Change %: 0.702

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