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Bnp Paribas Funds Euro Government Bond Privl Capitalisation (0P00000MJF)

Luxembourg

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203.200 +0.110 +0.05%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111549217

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00000MJF Historical Data

Get free historical data for 0P00000MJF fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond Privl 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 17, 2024	203.200	203.200	203.200	203.200	0.05%
Dec 16, 2024	203.090	203.090	203.090	203.090	0.00%
Dec 13, 2024	203.090	203.090	203.090	203.090	-0.36%
Dec 12, 2024	203.830	203.830	203.830	203.830	-0.59%
Dec 11, 2024	205.030	205.030	205.030	205.030	-0.05%
Dec 10, 2024	205.140	205.140	205.140	205.140	0.04%
Dec 09, 2024	205.060	205.060	205.060	205.060	0.00%
Dec 06, 2024	205.060	205.060	205.060	205.060	-0.01%
Dec 05, 2024	205.080	205.080	205.080	205.080	-0.08%
Dec 04, 2024	205.240	205.240	205.240	205.240	-0.01%
Dec 03, 2024	205.260	205.260	205.260	205.260	0.02%
Dec 02, 2024	205.220	205.220	205.220	205.220	0.29%
Nov 29, 2024	204.630	204.630	204.630	204.630	0.35%
Nov 28, 2024	203.910	203.910	203.910	203.910	0.41%
Nov 27, 2024	203.080	203.080	203.080	203.080	0.17%
Nov 26, 2024	202.740	202.740	202.740	202.740	0.06%
Nov 25, 2024	202.620	202.620	202.620	202.620	0.19%
Nov 22, 2024	202.230	202.230	202.230	202.230	0.44%
Nov 21, 2024	201.340	201.340	201.340	201.340	0.16%
Nov 20, 2024	201.010	201.010	201.010	201.010	-0.03%
Nov 19, 2024	201.080	201.080	201.080	201.080	0.12%
Nov 18, 2024	200.830	200.830	200.830	200.830	-0.17%

Highest: 205.260

Lowest: 200.830

Difference: 4.430

Average: 203.535

Change %: 1.009

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