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

Luxembourg

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378.730 +0.560 +0.15%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
Jan 21, 2025	378.730	378.730	378.730	378.730	0.15%
Jan 20, 2025	378.170	378.170	378.170	378.170	1.03%
Jan 17, 2025	374.330	374.330	374.330	374.330	0.20%
Jan 16, 2025	373.570	373.570	373.570	373.570	0.08%
Jan 15, 2025	373.270	373.270	373.270	373.270	0.91%
Jan 14, 2025	369.910	369.910	369.910	369.910	0.77%
Jan 13, 2025	367.080	367.080	367.080	367.080	-0.76%
Jan 10, 2025	369.890	369.890	369.890	369.890	-0.69%
Jan 09, 2025	372.460	372.460	372.460	372.460	-0.23%
Jan 08, 2025	373.320	373.320	373.320	373.320	-0.92%
Jan 07, 2025	376.770	376.770	376.770	376.770	-0.44%
Jan 06, 2025	378.430	378.430	378.430	378.430	0.98%
Jan 03, 2025	374.760	374.760	374.760	374.760	-0.29%
Jan 02, 2025	375.850	375.850	375.850	375.850	-0.86%
Dec 31, 2024	379.100	379.100	379.100	379.100	-0.23%
Dec 30, 2024	379.960	379.960	379.960	379.960	-0.25%
Dec 27, 2024	380.900	380.900	380.900	380.900	-0.05%
Dec 24, 2024	381.100	381.100	381.100	381.100	0.00%
Dec 23, 2024	381.100	381.100	381.100	381.100	-0.35%

Highest: 381.100

Lowest: 367.080

Difference: 14.020

Average: 375.721

Change %: -0.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	378.730	+0.560	+0.15%