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

Luxembourg

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323.070 +0.240 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111549134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 %
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%
Jul 11, 2025	322.190	322.190	322.190	322.190	-0.14%
Jul 10, 2025	322.640	322.640	323.310	322.640	-0.21%
Jul 09, 2025	323.310	323.310	323.310	323.150	0.05%
Jul 08, 2025	323.150	323.150	323.150	323.150	-0.25%
Jul 07, 2025	323.970	323.970	324.840	323.970	-0.27%
Jul 04, 2025	324.840	324.840	324.840	324.840	0.04%
Jul 03, 2025	324.710	324.710	324.710	324.710	0.27%
Jul 02, 2025	323.840	323.840	324.900	323.840	-0.33%
Jul 01, 2025	324.900	324.900	324.900	324.900	0.18%
Jun 30, 2025	324.320	324.320	324.520	324.320	-0.06%
Jun 27, 2025	324.520	324.520	324.520	324.520	-0.09%
Jun 26, 2025	324.810	324.810	324.810	324.810	0.04%
Jun 25, 2025	324.680	324.680	325.050	324.680	-0.11%
Jun 24, 2025	325.050	325.050	325.050	325.050	0.02%
Jun 20, 2025	324.970	324.970	324.970	324.970	0.07%
Jun 19, 2025	324.740	324.740	325.530	324.740	-0.24%

Highest: 325.530

Lowest: 321.950

Difference: 3.580

Average: 323.846

Change %: -0.756

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