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Bnp Paribas Funds Global Bond Opportunities Classic Distribution (0P0000YSXF)

Luxembourg

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80.950 -0.030 -0.04%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823391833

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.77M

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0P0000YSXF Historical Data

Get free historical data for 0P0000YSXF fund. You'll find the end of day price of the Bnp Paribas Funds Global Bond Opportunities Classic Distribution 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 %
Jun 02, 2025	80.950	80.950	80.980	80.950	-0.04%
May 30, 2025	80.980	80.980	80.980	80.980	0.31%
May 28, 2025	80.730	80.730	80.730	80.730	-0.28%
May 27, 2025	80.960	80.960	80.960	80.960	0.50%
May 23, 2025	80.560	80.560	80.560	80.560	0.34%
May 22, 2025	80.290	80.290	80.290	80.290	0.01%
May 21, 2025	80.280	80.280	80.670	80.280	-0.48%
May 20, 2025	80.670	80.670	80.670	80.670	-0.43%
May 19, 2025	81.020	81.020	81.020	80.770	0.31%
May 16, 2025	80.770	80.770	80.770	80.600	0.21%
May 15, 2025	80.600	80.600	80.600	80.600	0.30%
May 14, 2025	80.360	80.360	80.540	80.360	-0.22%
May 13, 2025	80.540	80.540	80.540	80.450	0.11%
May 12, 2025	80.450	80.450	80.890	80.450	-0.54%
May 08, 2025	80.890	80.890	80.890	80.890	-0.38%
May 07, 2025	81.200	81.200	81.200	81.200	0.31%
May 06, 2025	80.950	80.950	80.950	80.780	0.21%
May 05, 2025	80.780	80.780	80.780	80.780	-0.30%
May 02, 2025	81.020	81.020	81.020	81.020	-0.66%
Apr 30, 2025	81.560	81.560	81.560	81.560	0.27%

Highest: 81.560

Lowest: 80.280

Difference: 1.280

Average: 80.778

Change %: -0.479

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