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

Luxembourg

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381.880 +2.310 +0.61%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
Feb 20, 2025	381.880	381.880	381.880	381.880	0.61%
Feb 19, 2025	379.570	379.570	379.570	379.570	-0.89%
Feb 18, 2025	382.970	382.970	382.970	382.970	-0.11%
Feb 17, 2025	383.400	383.400	383.400	383.400	-0.59%
Feb 14, 2025	385.670	385.670	385.670	385.670	0.59%
Feb 13, 2025	383.420	383.420	383.420	383.420	1.10%
Feb 12, 2025	379.240	379.240	379.240	379.240	0.02%
Feb 11, 2025	379.150	379.150	379.150	379.150	-0.35%
Feb 10, 2025	380.470	380.470	380.470	380.470	-0.15%
Feb 07, 2025	381.060	381.060	381.060	381.060	-0.33%
Feb 06, 2025	382.330	382.330	382.330	382.330	-0.52%
Feb 05, 2025	384.340	384.340	384.340	384.340	0.68%
Feb 04, 2025	381.730	381.730	381.730	381.730	0.62%
Feb 03, 2025	379.360	379.360	379.360	379.360	-0.21%
Jan 31, 2025	380.160	380.160	380.160	380.160	0.10%
Jan 30, 2025	379.790	379.790	379.790	379.790	0.52%
Jan 29, 2025	377.840	377.840	377.840	377.840	-0.17%
Jan 28, 2025	378.480	378.480	378.480	378.480	-0.82%
Jan 27, 2025	381.600	381.600	381.600	381.600	0.03%
Jan 24, 2025	381.480	381.480	381.480	381.480	1.05%
Jan 23, 2025	377.530	377.530	377.530	377.530	-0.45%

Highest: 385.670

Lowest: 377.530

Difference: 8.140

Average: 381.022

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	381.880	+2.310	+0.61%