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Bnp Paribas Funds Euro Government Bond Privl Distribution (0P0000Y7OR)

Luxembourg

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100.830 -0.330 -0.33%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823380638

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P0000Y7OR Historical Data

Get free historical data for 0P0000Y7OR fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond Privl Distribution 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 08, 2025	100.830	100.830	101.160	100.830	-0.33%
Aug 07, 2025	101.160	101.160	101.160	101.060	0.10%
Aug 06, 2025	101.060	101.060	101.190	101.060	-0.13%
Aug 05, 2025	101.190	101.190	101.190	101.180	0.01%
Aug 04, 2025	101.180	101.180	101.180	100.780	0.40%
Aug 01, 2025	100.780	100.780	100.780	100.780	0.05%
Jul 31, 2025	100.730	100.730	100.730	100.630	0.10%
Jul 30, 2025	100.630	100.630	100.720	100.630	-0.09%
Jul 29, 2025	100.720	100.720	100.740	100.720	-0.02%
Jul 28, 2025	100.740	100.740	100.740	100.480	0.26%
Jul 25, 2025	100.480	100.480	100.610	100.480	-0.13%
Jul 24, 2025	100.610	100.610	101.140	100.610	-0.52%
Jul 23, 2025	101.140	101.140	101.140	101.140	-0.13%
Jul 22, 2025	101.270	101.270	101.270	101.140	0.13%
Jul 21, 2025	101.140	101.140	101.140	100.530	0.61%
Jul 18, 2025	100.530	100.530	100.640	100.530	-0.11%
Jul 17, 2025	100.640	100.640	100.640	100.640	0.07%
Jul 16, 2025	100.570	100.570	100.570	100.570	0.13%
Jul 15, 2025	100.440	100.440	100.440	100.290	0.15%
Jul 14, 2025	100.290	100.290	100.350	100.290	-0.06%
Jul 11, 2025	100.350	100.350	100.350	100.350	-0.14%

Highest: 101.270

Lowest: 100.290

Difference: 0.980

Average: 100.785

Change %: 0.338

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