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

Luxembourg

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367.780 +0.140 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111548326

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jun 26, 2025	367.780	367.780	367.780	367.780	0.04%
Jun 25, 2025	367.640	367.640	367.640	367.640	-0.11%
Jun 24, 2025	368.050	368.050	368.050	368.050	0.03%
Jun 20, 2025	367.940	367.940	367.940	367.940	0.07%
Jun 19, 2025	367.680	367.680	367.680	367.680	-0.24%
Jun 18, 2025	368.560	368.560	368.560	368.560	0.23%
Jun 17, 2025	367.730	367.730	367.730	367.730	-0.12%
Jun 16, 2025	368.180	368.180	368.180	368.180	0.14%
Jun 13, 2025	367.670	367.670	367.670	367.670	-0.45%
Jun 12, 2025	369.320	369.320	369.320	369.320	0.30%
Jun 11, 2025	368.230	368.230	368.230	368.230	-0.09%
Jun 10, 2025	368.570	368.570	368.570	368.570	0.29%
Jun 06, 2025	367.520	367.520	367.520	367.520	0.16%
Jun 05, 2025	366.930	366.930	366.930	366.930	-0.38%
Jun 04, 2025	368.320	368.320	368.320	368.320	-0.05%
Jun 03, 2025	368.500	368.500	368.500	368.500	0.05%
Jun 02, 2025	368.300	368.300	368.300	368.300	-0.09%
May 30, 2025	368.620	368.620	368.620	368.620	0.31%
May 28, 2025	367.470	367.470	367.470	367.470	-0.08%
May 27, 2025	367.750	367.750	367.750	367.750	0.22%

Highest: 369.320

Lowest: 366.930

Difference: 2.390

Average: 368.038

Change %: 0.223

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