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

Luxembourg

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118.460 +0.340 +0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392211

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.58M

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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 %
Aug 28, 2025	118.460	118.460	118.460	118.460	0.29%
Aug 27, 2025	118.120	118.120	118.120	118.120	0.10%
Aug 26, 2025	118.000	118.000	118.140	118.000	-0.12%
Aug 25, 2025	118.140	118.140	118.140	118.140	-0.05%
Aug 22, 2025	118.200	118.200	118.200	118.200	0.44%
Aug 21, 2025	117.680	117.680	117.680	117.680	-0.27%
Aug 20, 2025	118.000	118.000	118.000	118.000	0.21%
Aug 19, 2025	117.750	117.750	117.750	117.750	-0.02%
Aug 18, 2025	117.770	117.770	117.770	117.770	-0.61%
Aug 14, 2025	118.490	118.490	118.490	118.490	-0.34%
Aug 13, 2025	118.890	118.890	118.890	118.560	0.28%
Aug 12, 2025	118.560	118.560	118.560	118.560	-0.18%
Aug 11, 2025	118.770	118.770	118.770	118.770	0.05%
Aug 08, 2025	118.710	118.710	118.710	118.710	-0.18%
Aug 07, 2025	118.930	118.930	118.930	118.930	-0.26%
Aug 06, 2025	119.240	119.240	119.240	119.240	0.21%
Aug 05, 2025	118.990	118.990	118.990	118.630	0.30%
Aug 04, 2025	118.630	118.630	118.630	118.630	0.01%
Aug 01, 2025	118.620	118.620	118.620	117.980	0.54%
Jul 31, 2025	117.980	117.980	117.980	117.980	0.17%

Highest: 119.240

Lowest: 117.680

Difference: 1.560

Average: 118.396

Change %: 0.577

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