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Bnp Paribas Funds Global Bond Opportunities N Capitalisation (0P0000YVQO)

Luxembourg

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116.870 +0.010 +0.01%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392211

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.28M

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0P0000YVQO Historical Data

Get free historical data for 0P0000YVQO fund. You'll find the end of day price of the Bnp Paribas Funds Global Bond Opportunities N 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 %
Jun 03, 2025	116.870	116.870	116.870	116.860	0.01%
Jun 02, 2025	116.860	116.860	116.910	116.860	-0.04%
May 30, 2025	116.910	116.910	116.910	116.910	0.32%
May 28, 2025	116.540	116.540	116.540	116.540	-0.30%
May 27, 2025	116.890	116.890	116.890	116.890	0.50%
May 23, 2025	116.310	116.310	116.310	115.920	0.34%
May 22, 2025	115.920	115.920	115.920	115.920	0.02%
May 21, 2025	115.900	115.900	116.480	115.900	-0.50%
May 20, 2025	116.480	116.480	116.480	116.480	-0.43%
May 19, 2025	116.980	116.980	116.980	116.620	0.31%
May 16, 2025	116.620	116.620	116.620	116.620	0.20%
May 15, 2025	116.390	116.390	116.390	116.390	0.31%
May 14, 2025	116.030	116.030	116.300	116.030	-0.23%
May 13, 2025	116.300	116.300	116.300	116.180	0.10%
May 12, 2025	116.180	116.180	116.810	116.180	-0.54%
May 08, 2025	116.810	116.810	116.810	116.810	-0.38%
May 07, 2025	117.250	117.250	117.250	117.250	0.30%
May 06, 2025	116.900	116.900	116.900	116.660	0.21%
May 05, 2025	116.660	116.660	116.660	116.660	-0.30%

Highest: 117.250

Lowest: 115.900

Difference: 1.350

Average: 116.568

Change %: -0.120

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