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

Luxembourg

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99.730 +0.170 +0.17%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111547609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
Apr 16, 2025	99.730	99.730	99.730	99.560	0.17%
Apr 15, 2025	99.560	99.560	99.560	99.560	-0.14%
Apr 14, 2025	99.700	99.700	99.700	99.300	0.40%
Apr 11, 2025	99.300	99.300	99.300	99.300	0.11%
Apr 10, 2025	99.190	99.190	99.190	99.090	0.10%
Apr 09, 2025	99.090	99.090	99.090	99.090	0.19%
Apr 08, 2025	98.900	98.900	98.900	98.900	-0.09%
Apr 07, 2025	98.990	98.990	99.330	98.990	-0.34%
Apr 04, 2025	99.330	99.330	99.330	99.330	0.39%
Apr 03, 2025	98.940	98.940	98.940	98.940	0.37%
Apr 02, 2025	98.580	98.580	98.580	98.580	-0.19%
Apr 01, 2025	98.770	98.770	98.770	98.770	0.39%
Mar 31, 2025	98.390	98.390	98.450	98.390	-0.06%
Mar 28, 2025	98.450	98.450	98.450	98.220	0.23%
Mar 27, 2025	98.220	98.220	98.220	98.070	0.15%
Mar 26, 2025	98.070	98.070	98.070	98.070	0.03%
Mar 25, 2025	98.040	98.040	98.040	98.040	-0.12%
Mar 24, 2025	98.160	98.160	98.160	98.150	0.01%
Mar 21, 2025	98.150	98.150	98.150	98.030	0.12%
Mar 20, 2025	98.030	98.030	98.030	98.000	0.03%
Mar 19, 2025	98.000	98.000	98.000	98.000	0.13%
Mar 18, 2025	97.870	97.870	97.870	97.870	-0.03%

Highest: 99.730

Lowest: 97.870

Difference: 1.860

Average: 98.703

Change %: 1.869

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