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Bnp Paribas Funds Euro Government Bond N Capitalisation (0P00000BXG)

Luxembourg

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326.130 +1.550 +0.48%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111549134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00000BXG Historical Data

Get free historical data for 0P00000BXG fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond N 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 %
Apr 24, 2025	326.130	326.130	326.130	326.130	0.48%
Apr 23, 2025	324.580	324.580	325.530	324.580	-0.29%
Apr 22, 2025	325.530	325.530	325.530	324.770	0.23%
Apr 17, 2025	324.770	324.770	324.770	324.770	0.28%
Apr 16, 2025	323.860	323.860	323.860	323.310	0.17%
Apr 15, 2025	323.310	323.310	323.310	323.310	-0.14%
Apr 14, 2025	323.750	323.750	323.750	322.470	0.40%
Apr 11, 2025	322.470	322.470	322.470	322.470	0.11%
Apr 10, 2025	322.110	322.110	322.110	321.790	0.10%
Apr 09, 2025	321.790	321.790	321.790	321.790	0.19%
Apr 08, 2025	321.190	321.190	321.190	321.190	-0.09%
Apr 07, 2025	321.490	321.490	322.600	321.490	-0.34%
Apr 04, 2025	322.600	322.600	322.600	322.600	0.40%
Apr 03, 2025	321.330	321.330	321.330	321.330	0.36%
Apr 02, 2025	320.180	320.180	320.180	320.180	-0.19%
Apr 01, 2025	320.790	320.790	320.790	320.790	0.38%
Mar 31, 2025	319.570	319.570	319.760	319.570	-0.06%
Mar 28, 2025	319.760	319.760	319.760	319.020	0.23%
Mar 27, 2025	319.020	319.020	319.020	318.540	0.15%
Mar 26, 2025	318.540	318.540	318.540	318.540	0.03%

Highest: 326.130

Lowest: 318.540

Difference: 7.590

Average: 322.138

Change %: 2.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	326.130	+1.550	+0.48%