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

Luxembourg

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367.940 +0.250 +0.07%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111548326

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 %
Feb 28, 2025	367.940	367.940	367.940	367.940	0.07%
Feb 27, 2025	367.690	367.690	367.690	367.690	0.05%
Feb 26, 2025	367.500	367.500	367.500	367.500	0.24%
Feb 25, 2025	366.610	366.610	366.610	366.610	0.18%
Feb 24, 2025	365.960	365.960	365.960	365.960	-0.05%
Feb 21, 2025	366.140	366.140	366.140	366.140	0.43%
Feb 20, 2025	364.590	364.590	364.590	364.590	0.13%
Feb 19, 2025	364.130	364.130	364.130	364.130	-0.48%
Feb 18, 2025	365.890	365.890	365.890	365.890	0.01%
Feb 17, 2025	365.850	365.850	365.850	365.850	-0.32%
Feb 14, 2025	367.010	367.010	367.010	367.010	-0.13%
Feb 13, 2025	367.490	367.490	367.490	367.490	0.52%
Feb 12, 2025	365.590	365.590	365.590	365.590	-0.29%
Feb 11, 2025	366.650	366.650	366.650	366.650	-0.59%
Feb 10, 2025	368.830	368.830	368.830	368.830	0.12%
Feb 07, 2025	368.370	368.370	368.370	368.370	-0.09%
Feb 06, 2025	368.710	368.710	368.710	368.710	-0.02%
Feb 05, 2025	368.790	368.790	368.790	368.790	0.29%
Feb 04, 2025	367.740	367.740	367.740	367.740	-0.01%

Highest: 368.830

Lowest: 364.130

Difference: 4.700

Average: 366.920

Change %: 0.041

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