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

Luxembourg

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206.050 +0.940 +0.46%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
Aug 13, 2025	206.050	206.050	206.050	206.050	0.46%
Aug 12, 2025	205.110	205.110	205.110	205.110	-0.27%
Aug 11, 2025	205.670	205.670	205.790	205.670	-0.06%
Aug 08, 2025	205.790	205.790	206.460	205.790	-0.32%
Aug 07, 2025	206.460	206.460	206.460	206.460	0.10%
Aug 06, 2025	206.260	206.260	206.260	206.260	-0.13%
Aug 05, 2025	206.520	206.520	206.520	206.500	0.01%
Aug 04, 2025	206.500	206.500	206.500	205.690	0.39%
Aug 01, 2025	205.690	205.690	205.690	205.690	0.05%
Jul 31, 2025	205.580	205.580	205.580	205.380	0.10%
Jul 30, 2025	205.380	205.380	205.560	205.380	-0.09%
Jul 29, 2025	205.560	205.560	205.600	205.560	-0.02%
Jul 28, 2025	205.600	205.600	205.600	205.070	0.26%
Jul 25, 2025	205.070	205.070	205.330	205.070	-0.13%
Jul 24, 2025	205.330	205.330	206.400	205.330	-0.52%
Jul 23, 2025	206.400	206.400	206.400	206.400	-0.13%
Jul 22, 2025	206.670	206.670	206.670	206.670	0.13%
Jul 21, 2025	206.410	206.410	206.410	205.160	0.61%
Jul 18, 2025	205.160	205.160	205.380	205.160	-0.11%
Jul 17, 2025	205.380	205.380	205.380	205.380	0.07%
Jul 16, 2025	205.230	205.230	205.230	205.230	0.13%
Jul 15, 2025	204.970	204.970	204.970	204.660	0.15%
Jul 14, 2025	204.660	204.660	204.790	204.660	-0.06%

Highest: 206.670

Lowest: 204.660

Difference: 2.010

Average: 205.715

Change %: 0.615

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