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Bnp Paribas Funds Euro Government Bond Classic Distribution (0P00000BXF)

Luxembourg

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96.920 +0.070 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111547609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00000BXF Historical Data

Get free historical data for 0P00000BXF fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond Classic 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 %
Jul 17, 2025	96.920	96.920	96.920	96.920	0.07%
Jul 16, 2025	96.850	96.850	96.850	96.850	0.12%
Jul 15, 2025	96.730	96.730	96.730	96.590	0.14%
Jul 14, 2025	96.590	96.590	96.650	96.590	-0.06%
Jul 11, 2025	96.650	96.650	96.650	96.650	-0.13%
Jul 10, 2025	96.780	96.780	96.990	96.780	-0.22%
Jul 09, 2025	96.990	96.990	96.990	96.940	0.05%
Jul 08, 2025	96.940	96.940	96.940	96.940	-0.25%
Jul 07, 2025	97.180	97.180	97.440	97.180	-0.27%
Jul 04, 2025	97.440	97.440	97.440	97.440	0.04%
Jul 03, 2025	97.400	97.400	97.400	97.400	0.28%
Jul 02, 2025	97.130	97.130	97.450	97.130	-0.33%
Jul 01, 2025	97.450	97.450	97.450	97.450	0.17%
Jun 30, 2025	97.280	97.280	97.330	97.280	-0.05%
Jun 27, 2025	97.330	97.330	97.330	97.330	-0.09%
Jun 26, 2025	97.420	97.420	97.420	97.420	0.04%
Jun 25, 2025	97.380	97.380	97.490	97.380	-0.11%
Jun 24, 2025	97.490	97.490	97.490	97.490	0.03%
Jun 20, 2025	97.460	97.460	97.460	97.460	0.07%

Highest: 97.490

Lowest: 96.590

Difference: 0.900

Average: 97.127

Change %: -0.483

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