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Bnp Paribas Funds Global Bond Opportunities Classic H Usd Capitalisation (0P0000YSXD)

Luxembourg

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433.150 -0.110 -0.03%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823391320

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.15M

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0P0000YSXD Historical Data

Get free historical data for 0P0000YSXD fund. You'll find the end of day price of the Bnp Paribas Funds Global Bond Opportunities Classic H Usd 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 %
Apr 28, 2025	433.150	433.150	433.150	433.150	-0.03%
Apr 25, 2025	433.260	433.260	433.260	433.260	0.24%
Apr 24, 2025	432.230	432.230	432.230	429.480	0.64%
Apr 23, 2025	429.480	429.480	429.480	428.460	0.24%
Apr 22, 2025	428.460	428.460	428.830	428.460	-0.09%
Apr 17, 2025	428.830	428.830	428.830	428.830	0.15%
Apr 16, 2025	428.170	428.170	428.170	426.090	0.49%
Apr 15, 2025	426.090	426.090	426.090	426.090	0.21%
Apr 14, 2025	425.200	425.200	425.200	425.200	0.59%
Apr 11, 2025	422.700	422.700	422.700	422.700	-0.58%
Apr 10, 2025	425.180	425.180	425.850	425.180	-0.16%
Apr 09, 2025	425.850	425.850	428.150	425.850	-0.54%
Apr 08, 2025	428.150	428.150	428.150	428.150	-0.55%
Apr 07, 2025	430.530	430.530	434.260	430.530	-0.86%
Apr 04, 2025	434.260	434.260	434.260	430.580	0.85%
Apr 03, 2025	430.580	430.580	430.580	426.140	1.04%
Apr 02, 2025	426.140	426.140	426.500	426.140	-0.08%
Apr 01, 2025	426.500	426.500	426.500	425.570	0.22%
Mar 31, 2025	425.570	425.570	425.570	425.570	0.36%

Highest: 434.260

Lowest: 422.700

Difference: 11.560

Average: 428.438

Change %: 2.146

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