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

Luxembourg

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323.480 -1.070 -0.33%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111549134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
Aug 08, 2025	323.480	323.480	324.550	323.480	-0.33%
Aug 07, 2025	324.550	324.550	324.550	324.550	0.09%
Aug 06, 2025	324.250	324.250	324.250	324.250	-0.13%
Aug 05, 2025	324.670	324.670	324.670	324.650	0.01%
Aug 04, 2025	324.650	324.650	324.650	323.400	0.39%
Aug 01, 2025	323.400	323.400	323.400	323.400	0.05%
Jul 31, 2025	323.240	323.240	323.240	322.930	0.10%
Jul 30, 2025	322.930	322.930	323.220	322.930	-0.09%
Jul 29, 2025	323.220	323.220	323.310	323.220	-0.03%
Jul 28, 2025	323.310	323.310	323.310	322.500	0.25%
Jul 25, 2025	322.500	322.500	322.500	322.500	-0.13%
Jul 24, 2025	322.910	322.910	324.610	322.910	-0.52%
Jul 23, 2025	324.610	324.610	324.610	324.610	-0.13%
Jul 22, 2025	325.040	325.040	325.040	325.040	0.12%
Jul 21, 2025	324.640	324.640	324.640	322.700	0.60%
Jul 18, 2025	322.700	322.700	323.070	322.700	-0.11%
Jul 17, 2025	323.070	323.070	323.070	323.070	0.07%
Jul 16, 2025	322.830	322.830	322.830	322.830	0.12%
Jul 15, 2025	322.440	322.440	322.440	321.950	0.15%
Jul 14, 2025	321.950	321.950	322.190	321.950	-0.07%

Highest: 325.040

Lowest: 321.950

Difference: 3.090

Average: 323.520

Change %: 0.400

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