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Bnp Paribas Funds Euro Medium Term Income Bond Classic Capitalisation (0P00000BX7)

Luxembourg

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181.930 +0.020 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0086914362

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.15M

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0P00000BX7 Historical Data

Get free historical data for 0P00000BX7 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Medium Term Income Bond Classic 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 %
Jul 31, 2025	181.930	181.930	181.930	181.930	0.01%
Jul 30, 2025	181.910	181.910	181.910	181.910	-0.05%
Jul 29, 2025	182.010	182.010	182.010	182.010	-0.03%
Jul 28, 2025	182.070	182.070	182.070	182.070	0.17%
Jul 25, 2025	181.770	181.770	181.770	181.770	-0.07%
Jul 24, 2025	181.890	181.890	181.890	181.890	-0.28%
Jul 23, 2025	182.400	182.400	182.400	182.400	-0.04%
Jul 22, 2025	182.480	182.480	182.480	182.480	0.08%
Jul 21, 2025	182.330	182.330	182.330	182.330	0.25%
Jul 18, 2025	181.870	181.870	181.870	181.870	-0.03%
Jul 17, 2025	181.930	181.930	181.930	181.930	0.01%
Jul 16, 2025	181.910	181.910	181.910	181.910	0.09%
Jul 15, 2025	181.740	181.740	181.740	181.740	0.07%
Jul 14, 2025	181.610	181.610	181.610	181.610	0.05%
Jul 11, 2025	181.520	181.520	181.520	181.520	-0.08%
Jul 10, 2025	181.660	181.660	181.660	181.660	-0.08%
Jul 09, 2025	181.810	181.810	181.810	181.810	0.06%
Jul 08, 2025	181.710	181.710	181.710	181.710	-0.11%
Jul 07, 2025	181.910	181.910	181.910	181.910	-0.08%
Jul 04, 2025	182.060	182.060	182.060	182.060	0.08%
Jul 03, 2025	181.920	181.920	181.920	181.920	0.15%
Jul 02, 2025	181.640	181.640	181.640	181.640	-0.08%

Highest: 182.480

Lowest: 181.520

Difference: 0.960

Average: 181.913

Change %: 0.083

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