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

Luxembourg

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432.870 +1.590 +0.37%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823391320

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.77M

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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 %
May 30, 2025	432.870	432.870	432.870	432.870	0.37%
May 28, 2025	431.280	431.280	431.280	431.280	-0.24%
May 27, 2025	432.300	432.300	432.300	432.300	0.54%
May 23, 2025	429.970	429.970	429.970	428.730	0.29%
May 22, 2025	428.730	428.730	428.730	428.730	0.03%
May 21, 2025	428.600	428.600	430.930	428.600	-0.54%
May 20, 2025	430.930	430.930	430.930	430.930	-0.39%
May 19, 2025	432.600	432.600	432.600	431.540	0.25%
May 16, 2025	431.540	431.540	431.540	430.730	0.19%
May 15, 2025	430.730	430.730	430.730	430.730	0.38%
May 14, 2025	429.080	429.080	430.500	429.080	-0.33%
May 13, 2025	430.500	430.500	430.500	430.230	0.06%
May 12, 2025	430.230	430.230	431.990	430.230	-0.41%
May 08, 2025	431.990	431.990	431.990	431.990	-0.31%
May 07, 2025	433.350	433.350	433.350	433.350	0.31%
May 06, 2025	431.990	431.990	431.990	430.880	0.26%
May 05, 2025	430.880	430.880	430.880	430.880	-0.28%
May 02, 2025	432.100	432.100	432.100	432.100	-0.65%
Apr 30, 2025	434.910	434.910	434.910	434.910	0.26%
Apr 29, 2025	433.800	433.800	433.800	433.800	0.15%

Highest: 434.910

Lowest: 428.600

Difference: 6.310

Average: 431.419

Change %: -0.065

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