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

Luxembourg

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100.810 -0.100 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823380638

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
Oct 09, 2025	100.810	100.810	100.910	100.810	-0.10%
Oct 08, 2025	100.910	100.910	100.910	100.640	0.27%
Oct 07, 2025	100.640	100.640	100.640	100.620	0.02%
Oct 06, 2025	100.620	100.620	100.620	100.620	-0.16%
Oct 03, 2025	100.780	100.780	100.780	100.740	0.04%
Oct 02, 2025	100.740	100.740	100.740	100.740	0.07%
Oct 01, 2025	100.670	100.670	100.670	100.640	0.03%
Sep 30, 2025	100.640	100.640	100.640	100.640	-0.01%
Sep 29, 2025	100.650	100.650	100.650	100.370	0.28%
Sep 26, 2025	100.370	100.370	100.370	100.210	0.16%
Sep 25, 2025	100.210	100.210	100.370	100.210	-0.16%
Sep 24, 2025	100.370	100.370	100.380	100.370	-0.01%
Sep 23, 2025	100.380	100.380	100.390	100.380	-0.01%
Sep 22, 2025	100.390	100.390	100.390	100.390	-0.02%
Sep 19, 2025	100.410	100.410	100.570	100.410	-0.16%
Sep 18, 2025	100.570	100.570	100.570	100.570	-0.30%
Sep 17, 2025	100.870	100.870	100.870	100.730	0.14%
Sep 16, 2025	100.730	100.730	100.740	100.730	-0.01%
Sep 15, 2025	100.740	100.740	100.740	100.740	0.19%
Sep 12, 2025	100.550	100.550	100.880	100.550	-0.33%

Highest: 100.910

Lowest: 100.210

Difference: 0.700

Average: 100.603

Change %: -0.069

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