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

Luxembourg

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96.590 -0.660 -0.68%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111547609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 %
May 12, 2025	96.590	96.590	97.250	96.590	-0.68%
May 08, 2025	97.250	97.250	97.250	97.250	-0.33%
May 07, 2025	97.570	97.570	97.570	97.150	0.43%
May 06, 2025	97.150	97.150	97.230	97.150	-0.08%
May 05, 2025	97.230	97.230	97.230	97.190	0.04%
May 02, 2025	97.190	97.190	97.190	97.190	-0.47%
Apr 30, 2025	97.650	97.650	97.650	97.650	0.30%
Apr 29, 2025	97.360	97.360	97.360	97.360	0.05%
Apr 28, 2025	97.310	97.310	97.310	97.310	-0.19%
Apr 25, 2025	97.500	97.500	97.500	97.500	-0.24%
Apr 24, 2025	97.730	97.730	97.730	97.730	0.47%
Apr 23, 2025	97.270	97.270	97.550	97.270	-0.29%
Apr 22, 2025	97.550	97.550	100.020	97.550	-2.47%
Apr 17, 2025	100.020	100.020	100.020	100.020	0.29%
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%

Highest: 100.020

Lowest: 96.590

Difference: 3.430

Average: 98.097

Change %: -2.336

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