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

Luxembourg

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100.870 -0.380 -0.38%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823380638

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 %
Jun 05, 2025	100.870	100.870	101.250	100.870	-0.38%
Jun 04, 2025	101.250	101.250	101.300	101.250	-0.05%
Jun 03, 2025	101.300	101.300	101.300	101.240	0.06%
Jun 02, 2025	101.240	101.240	101.330	101.240	-0.09%
May 30, 2025	101.330	101.330	101.330	101.330	0.32%
May 28, 2025	101.010	101.010	101.010	101.010	-0.07%
May 27, 2025	101.080	101.080	101.080	101.080	0.22%
May 26, 2025	100.860	100.860	100.860	100.670	0.19%
May 23, 2025	100.670	100.670	100.670	100.300	0.37%
May 22, 2025	100.300	100.300	100.300	100.300	0.00%
May 21, 2025	100.300	100.300	100.300	100.300	-0.30%
May 20, 2025	100.600	100.600	100.710	100.600	-0.11%
May 19, 2025	100.710	100.710	100.710	100.670	0.04%
May 16, 2025	100.670	100.670	100.670	100.400	0.27%
May 15, 2025	100.400	100.400	100.400	100.400	0.47%
May 14, 2025	99.930	99.930	100.040	99.930	-0.11%
May 13, 2025	100.040	100.040	100.210	100.040	-0.17%
May 12, 2025	100.210	100.210	100.890	100.210	-0.67%
May 08, 2025	100.890	100.890	100.890	100.890	-0.34%
May 07, 2025	101.230	101.230	101.230	100.780	0.45%

Highest: 101.330

Lowest: 99.930

Difference: 1.400

Average: 100.745

Change %: 0.089

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