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

Luxembourg

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88.980 +0.290 +0.33%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392302

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.05M

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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 %
May 30, 2025	88.980	88.980	88.980	88.980	0.33%
May 28, 2025	88.690	88.690	88.690	88.690	-0.30%
May 27, 2025	88.960	88.960	88.960	88.960	0.51%
May 23, 2025	88.510	88.510	88.510	88.210	0.34%
May 22, 2025	88.210	88.210	88.210	88.210	0.02%
May 21, 2025	88.190	88.190	88.630	88.190	-0.50%
May 20, 2025	88.630	88.630	89.010	88.630	-0.43%
May 19, 2025	89.010	89.010	89.010	88.730	0.32%
May 16, 2025	88.730	88.730	88.730	88.550	0.20%
May 15, 2025	88.550	88.550	88.550	88.270	0.32%
May 14, 2025	88.270	88.270	88.480	88.270	-0.24%
May 13, 2025	88.480	88.480	88.480	88.380	0.11%
May 12, 2025	88.380	88.380	88.850	88.380	-0.53%
May 08, 2025	88.850	88.850	88.850	88.850	-0.38%
May 07, 2025	89.190	89.190	89.190	88.920	0.30%
May 06, 2025	88.920	88.920	88.920	88.920	0.21%
May 05, 2025	88.730	88.730	88.730	88.730	-0.29%
May 02, 2025	88.990	88.990	88.990	88.990	-0.66%
Apr 30, 2025	89.580	89.580	89.580	89.580	0.27%
Apr 29, 2025	89.340	89.340	89.340	89.220	0.13%

Highest: 89.580

Lowest: 88.190

Difference: 1.390

Average: 88.760

Change %: -0.269

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