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

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89.760 +0.040    +0.04%
14/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823392302 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 269.79M
Parvest Bond World Privilege Capitalisation 89.760 +0.040 +0.04%

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.
Time Frame:
12/06/2025 - 15/07/2025
 
Download Data
Date Price Open High Low Change %
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%
Jul 03, 2025 90.330 90.330 90.330 90.200 0.14%
Jul 02, 2025 90.200 90.200 90.520 90.200 -0.35%
Jul 01, 2025 90.520 90.520 90.520 90.280 0.27%
Jun 30, 2025 90.280 90.280 90.280 90.080 0.22%
Jun 27, 2025 90.080 90.080 90.360 90.080 -0.31%
Jun 26, 2025 90.360 90.360 90.360 90.360 0.40%
Jun 25, 2025 90.000 90.000 90.200 90.000 -0.22%
Jun 24, 2025 90.200 90.200 90.200 90.200 0.49%
Jun 20, 2025 89.760 89.760 89.760 89.760 -0.21%
Jun 18, 2025 89.950 89.950 89.950 89.950 0.30%
Jun 17, 2025 89.680 89.680 89.680 89.470 0.23%
Jun 16, 2025 89.470 89.470 89.470 89.370 0.11%
Jun 13, 2025 89.370 89.370 89.770 89.370 -0.45%
Jun 12, 2025 89.770 89.770 89.770 89.390 0.43%
Highest: 90.520 Lowest: 89.370 Difference: 1.150 Average: 89.953 Change %: 0.414
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