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

Luxembourg

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117.980 +0.200 +0.17%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392211

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.05M

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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 %
Jul 31, 2025	117.980	117.980	117.980	117.980	0.17%
Jul 30, 2025	117.780	117.780	117.780	117.780	-0.19%
Jul 29, 2025	118.010	118.010	118.010	118.010	0.20%
Jul 28, 2025	117.770	117.770	117.770	117.770	-0.10%
Jul 25, 2025	117.890	117.890	117.890	117.890	0.00%
Jul 24, 2025	117.890	117.890	117.920	117.890	-0.03%
Jul 23, 2025	117.920	117.920	117.920	117.920	-0.22%
Jul 22, 2025	118.180	118.180	118.180	118.090	0.08%
Jul 21, 2025	118.090	118.090	118.090	117.890	0.17%
Jul 18, 2025	117.890	117.890	117.900	117.890	-0.01%
Jul 17, 2025	117.900	117.900	117.900	117.900	0.07%
Jul 16, 2025	117.820	117.820	117.820	117.820	0.16%
Jul 15, 2025	117.630	117.630	117.630	117.630	-0.14%
Jul 14, 2025	117.790	117.790	117.790	117.750	0.03%
Jul 11, 2025	117.750	117.750	117.750	117.750	-0.21%
Jul 10, 2025	118.000	118.000	118.000	118.000	-0.15%
Jul 09, 2025	118.180	118.180	118.180	117.800	0.32%
Jul 08, 2025	117.800	117.800	117.800	117.800	-0.19%
Jul 07, 2025	118.030	118.030	118.030	118.030	-0.46%
Jul 03, 2025	118.580	118.580	118.580	118.410	0.14%

Highest: 118.580

Lowest: 117.630

Difference: 0.950

Average: 117.944

Change %: -0.363

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