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Bnp Paribas Funds Global Bond Opportunities I Capitalisation (0P0000YSXG)

Luxembourg

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399.500 +1.280 +0.32%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392054

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.77M

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0P0000YSXG Historical Data

Get free historical data for 0P0000YSXG fund. You'll find the end of day price of the Bnp Paribas Funds Global Bond Opportunities I 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	399.500	399.500	399.500	399.500	0.32%
May 28, 2025	398.220	398.220	398.220	398.220	-0.29%
May 27, 2025	399.390	399.390	399.390	399.390	0.51%
May 23, 2025	397.370	397.370	397.370	396.030	0.34%
May 22, 2025	396.030	396.030	396.030	396.030	0.02%
May 21, 2025	395.950	395.950	397.910	395.950	-0.49%
May 20, 2025	397.910	397.910	397.910	397.910	-0.43%
May 19, 2025	399.610	399.610	399.610	398.340	0.32%
May 16, 2025	398.340	398.340	398.340	397.520	0.21%
May 15, 2025	397.520	397.520	397.520	397.520	0.31%
May 14, 2025	396.300	396.300	397.210	396.300	-0.23%
May 13, 2025	397.210	397.210	397.210	396.770	0.11%
May 12, 2025	396.770	396.770	398.880	396.770	-0.53%
May 08, 2025	398.880	398.880	398.880	398.880	-0.38%
May 07, 2025	400.390	400.390	400.390	400.390	0.31%
May 06, 2025	399.160	399.160	399.160	398.330	0.21%
May 05, 2025	398.330	398.330	398.330	398.330	-0.30%
May 02, 2025	399.510	399.510	399.510	399.510	-0.65%
Apr 30, 2025	402.130	402.130	402.130	402.130	0.27%
Apr 29, 2025	401.060	401.060	401.060	401.060	0.13%

Highest: 402.130

Lowest: 395.950

Difference: 6.180

Average: 398.479

Change %: -0.255

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