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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P0000UZQO)

Luxembourg

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382.440 +1.130 +0.30%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P0000UZQO Historical Data

Get free historical data for 0P0000UZQO fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government 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 %
Dec 20, 2024	382.440	382.440	382.440	382.440	0.30%
Dec 19, 2024	381.310	381.310	381.310	381.310	-1.24%
Dec 18, 2024	386.090	386.090	386.090	386.090	-0.32%
Dec 17, 2024	387.320	387.320	387.320	387.320	-0.02%
Dec 16, 2024	387.400	387.400	387.400	387.400	0.16%
Dec 13, 2024	386.770	386.770	386.770	386.770	-0.22%
Dec 12, 2024	387.620	387.620	387.620	387.620	-0.73%
Dec 11, 2024	390.480	390.480	390.480	390.480	-0.20%
Dec 10, 2024	391.270	391.270	391.270	391.270	-0.79%
Dec 09, 2024	394.370	394.370	394.370	394.370	0.27%
Dec 06, 2024	393.320	393.320	393.320	393.320	-0.11%
Dec 05, 2024	393.740	393.740	393.740	393.740	0.34%
Dec 04, 2024	392.410	392.410	392.410	392.410	0.10%
Dec 03, 2024	392.000	392.000	392.000	392.000	0.47%
Dec 02, 2024	390.150	390.150	390.150	390.150	-0.59%
Nov 29, 2024	392.480	392.480	392.480	392.480	0.43%
Nov 28, 2024	390.790	390.790	390.790	390.790	0.24%
Nov 27, 2024	389.870	389.870	389.870	389.870	1.02%
Nov 26, 2024	385.930	385.930	385.930	385.930	-0.00%
Nov 25, 2024	385.940	385.940	385.940	385.940	0.95%

Highest: 394.370

Lowest: 381.310

Difference: 13.060

Average: 389.085

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	382.440	+1.130	+0.30%