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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P00000BWQ)

Luxembourg

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366.500 -1.210 -0.33%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111548326

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00000BWQ Historical Data

Get free historical data for 0P00000BWQ fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond Classic 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	366.500	366.500	366.500	366.500	-0.33%
Aug 07, 2025	367.710	367.710	367.710	367.710	0.10%
Aug 06, 2025	367.360	367.360	367.360	367.360	-0.13%
Aug 05, 2025	367.830	367.830	367.830	367.830	0.01%
Aug 04, 2025	367.800	367.800	367.800	367.800	0.39%
Aug 01, 2025	366.370	366.370	366.370	366.370	0.05%
Jul 31, 2025	366.190	366.190	366.190	366.190	0.10%
Jul 30, 2025	365.820	365.820	365.820	365.820	-0.09%
Jul 29, 2025	366.150	366.150	366.150	366.150	-0.02%
Jul 28, 2025	366.240	366.240	366.240	366.240	0.25%
Jul 25, 2025	365.310	365.310	365.310	365.310	-0.13%
Jul 24, 2025	365.770	365.770	365.770	365.770	-0.52%
Jul 23, 2025	367.700	367.700	367.700	367.700	-0.13%
Jul 22, 2025	368.180	368.180	368.180	368.180	0.13%
Jul 21, 2025	367.710	367.710	367.710	367.710	0.60%
Jul 18, 2025	365.510	365.510	365.510	365.510	-0.11%
Jul 17, 2025	365.920	365.920	365.920	365.920	0.07%
Jul 16, 2025	365.650	365.650	365.650	365.650	0.12%
Jul 15, 2025	365.200	365.200	365.200	365.200	0.15%
Jul 14, 2025	364.640	364.640	364.640	364.640	-0.07%

Highest: 368.180

Lowest: 364.640

Difference: 3.540

Average: 366.478

Change %: 0.438

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