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

Luxembourg

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365.650 +0.450 +0.12%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111548326

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
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%
Jul 11, 2025	364.900	364.900	364.900	364.900	-0.13%
Jul 10, 2025	365.390	365.390	365.390	365.390	-0.21%
Jul 09, 2025	366.150	366.150	366.150	366.150	0.05%
Jul 08, 2025	365.960	365.960	365.960	365.960	-0.25%
Jul 07, 2025	366.890	366.890	366.890	366.890	-0.26%
Jul 04, 2025	367.860	367.860	367.860	367.860	0.04%
Jul 03, 2025	367.700	367.700	367.700	367.700	0.27%
Jul 02, 2025	366.710	366.710	366.710	366.710	-0.33%
Jul 01, 2025	367.910	367.910	367.910	367.910	0.18%
Jun 30, 2025	367.250	367.250	367.250	367.250	-0.06%
Jun 27, 2025	367.470	367.470	367.470	367.470	-0.08%
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%

Highest: 368.560

Lowest: 364.640

Difference: 3.920

Average: 366.867

Change %: -0.566

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