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

Luxembourg

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367.470 -0.280 -0.08%

28/05 - Closed. Currency in EUR

Type: Fund

Market: 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 %
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%
May 26, 2025	366.960	366.960	366.960	366.960	0.19%
May 23, 2025	366.260	366.260	366.260	366.260	0.37%
May 22, 2025	364.910	364.910	364.910	364.910	-0.01%
May 21, 2025	364.930	364.930	364.930	364.930	-0.30%
May 20, 2025	366.010	366.010	366.010	366.010	-0.11%
May 19, 2025	366.420	366.420	366.420	366.420	0.03%
May 16, 2025	366.310	366.310	366.310	366.310	0.27%
May 15, 2025	365.320	365.320	365.320	365.320	0.46%
May 14, 2025	363.640	363.640	363.640	363.640	-0.10%
May 13, 2025	364.010	364.010	364.010	364.010	-0.17%
May 12, 2025	364.640	364.640	364.640	364.640	-0.68%
May 08, 2025	367.140	367.140	367.140	367.140	-0.33%
May 07, 2025	368.360	368.360	368.360	368.360	0.44%
May 06, 2025	366.760	366.760	366.760	366.760	-0.09%
May 05, 2025	367.090	367.090	367.090	367.090	0.05%
May 02, 2025	366.910	366.910	366.910	366.910	-0.47%
Apr 30, 2025	368.660	368.660	368.660	368.660	0.29%
Apr 29, 2025	367.580	367.580	367.580	367.580	0.06%

Highest: 368.660

Lowest: 363.640

Difference: 5.020

Average: 366.357

Change %: 0.030

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