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Bnp Paribas Funds Global Bond Opportunities Privilege Capitalisation (0P0000YVQP)

Luxembourg

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90.430 +0.490 +0.54%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392302

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.05M

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0P0000YVQP Historical Data

Get free historical data for 0P0000YVQP fund. You'll find the end of day price of the Bnp Paribas Funds Global Bond Opportunities Privilege 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 01, 2025	90.430	90.430	90.430	89.940	0.54%
Jul 31, 2025	89.940	89.940	89.940	89.790	0.17%
Jul 30, 2025	89.790	89.790	89.790	89.790	-0.19%
Jul 29, 2025	89.960	89.960	89.960	89.770	0.21%
Jul 28, 2025	89.770	89.770	89.850	89.770	-0.09%
Jul 25, 2025	89.850	89.850	89.860	89.850	-0.01%
Jul 24, 2025	89.860	89.860	89.870	89.860	-0.01%
Jul 23, 2025	89.870	89.870	90.070	89.870	-0.22%
Jul 22, 2025	90.070	90.070	90.070	90.000	0.08%
Jul 21, 2025	90.000	90.000	90.000	89.840	0.18%
Jul 18, 2025	89.840	89.840	89.850	89.840	-0.01%
Jul 17, 2025	89.850	89.850	89.850	89.850	0.08%
Jul 16, 2025	89.780	89.780	89.780	89.640	0.16%
Jul 15, 2025	89.640	89.640	89.760	89.640	-0.13%
Jul 14, 2025	89.760	89.760	89.760	89.760	0.04%
Jul 11, 2025	89.720	89.720	89.900	89.720	-0.20%
Jul 10, 2025	89.900	89.900	89.900	89.900	-0.16%
Jul 09, 2025	90.040	90.040	90.040	90.040	0.32%
Jul 08, 2025	89.750	89.750	89.750	89.750	-0.19%
Jul 07, 2025	89.920	89.920	90.330	89.920	-0.45%

Highest: 90.430

Lowest: 89.640

Difference: 0.790

Average: 89.887

Change %: 0.111

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