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

Luxembourg

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407.280 -1.030 -0.25%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392054

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.52M

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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 %
Aug 07, 2025	407.280	407.280	407.280	407.280	-0.25%
Aug 06, 2025	408.310	408.310	408.310	408.310	0.21%
Aug 05, 2025	407.460	407.460	407.460	406.210	0.31%
Aug 04, 2025	406.210	406.210	406.210	406.210	0.02%
Aug 01, 2025	406.120	406.120	406.120	403.920	0.54%
Jul 31, 2025	403.920	403.920	403.920	403.920	0.17%
Jul 30, 2025	403.250	403.250	403.250	403.250	-0.19%
Jul 29, 2025	404.010	404.010	404.010	404.010	0.21%
Jul 28, 2025	403.160	403.160	403.160	403.160	-0.09%
Jul 25, 2025	403.530	403.530	403.530	403.530	-0.00%
Jul 24, 2025	403.540	403.540	403.620	403.540	-0.02%
Jul 23, 2025	403.620	403.620	403.620	403.620	-0.22%
Jul 22, 2025	404.520	404.520	404.520	404.190	0.08%
Jul 21, 2025	404.190	404.190	404.190	403.450	0.18%
Jul 18, 2025	403.450	403.450	403.480	403.450	-0.01%
Jul 17, 2025	403.480	403.480	403.480	403.480	0.07%
Jul 16, 2025	403.180	403.180	403.180	403.180	0.16%
Jul 15, 2025	402.550	402.550	402.550	402.550	-0.13%
Jul 14, 2025	403.080	403.080	403.080	402.900	0.04%
Jul 11, 2025	402.900	402.900	402.900	402.900	-0.20%
Jul 10, 2025	403.720	403.720	403.720	403.720	-0.15%

Highest: 408.310

Lowest: 402.550

Difference: 5.760

Average: 404.356

Change %: 0.727

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