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Bnp Paribas Funds Global Bond Opportunities Classic Capitalisation (0P0000YSXE)

Luxembourg

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100.220 +0.280 +0.28%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823391676

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.58M

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0P0000YSXE Historical Data

Get free historical data for 0P0000YSXE fund. You'll find the end of day price of the Bnp Paribas Funds Global Bond Opportunities 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 28, 2025	100.220	100.220	100.220	99.940	0.28%
Aug 27, 2025	99.940	99.940	99.940	99.940	0.11%
Aug 26, 2025	99.830	99.830	99.950	99.830	-0.12%
Aug 25, 2025	99.950	99.950	99.950	99.950	-0.04%
Aug 22, 2025	99.990	99.990	99.990	99.990	0.44%
Aug 21, 2025	99.550	99.550	99.550	99.550	-0.27%
Aug 20, 2025	99.820	99.820	99.820	99.820	0.21%
Aug 19, 2025	99.610	99.610	99.610	99.610	-0.02%
Aug 18, 2025	99.630	99.630	99.630	99.630	-0.60%
Aug 14, 2025	100.230	100.230	100.230	100.230	-0.34%
Aug 13, 2025	100.570	100.570	100.570	100.280	0.29%
Aug 12, 2025	100.280	100.280	100.280	100.280	-0.18%
Aug 11, 2025	100.460	100.460	100.460	100.460	0.05%
Aug 08, 2025	100.410	100.410	100.410	100.410	-0.19%
Aug 07, 2025	100.600	100.600	100.600	100.600	-0.25%
Aug 06, 2025	100.850	100.850	100.850	100.850	0.21%
Aug 05, 2025	100.640	100.640	100.640	100.340	0.30%
Aug 04, 2025	100.340	100.340	100.340	100.340	0.02%
Aug 01, 2025	100.320	100.320	100.320	99.780	0.54%
Jul 31, 2025	99.780	99.780	99.780	99.780	0.17%

Highest: 100.850

Lowest: 99.550

Difference: 1.300

Average: 100.151

Change %: 0.612

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