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Bnp Paribas Funds Global Bond Opportunities X Capitalisation (0P0000YVQR)

Luxembourg

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137.110 -0.280 -0.20%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392567

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.28M

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0P0000YVQR Historical Data

Get free historical data for 0P0000YVQR fund. You'll find the end of day price of the Bnp Paribas Funds Global Bond Opportunities X 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 %
Jun 20, 2025	137.110	137.110	137.110	137.110	-0.20%
Jun 18, 2025	137.390	137.390	137.390	137.390	0.30%
Jun 17, 2025	136.980	136.980	136.980	136.650	0.24%
Jun 16, 2025	136.650	136.650	136.650	136.500	0.11%
Jun 13, 2025	136.500	136.500	137.100	136.500	-0.44%
Jun 12, 2025	137.100	137.100	137.100	136.520	0.42%
Jun 11, 2025	136.520	136.520	136.520	136.280	0.18%
Jun 10, 2025	136.280	136.280	136.280	136.280	0.55%
Jun 06, 2025	135.540	135.540	136.150	135.540	-0.45%
Jun 05, 2025	136.150	136.150	136.150	136.150	-0.31%
Jun 04, 2025	136.570	136.570	136.570	135.840	0.54%
Jun 03, 2025	135.840	135.840	135.840	135.830	0.01%
Jun 02, 2025	135.830	135.830	135.870	135.830	-0.03%
May 30, 2025	135.870	135.870	135.870	135.870	0.32%
May 28, 2025	135.430	135.430	135.430	135.430	-0.29%
May 27, 2025	135.830	135.830	135.830	135.830	0.51%
May 23, 2025	135.140	135.140	135.140	134.680	0.34%
May 22, 2025	134.680	134.680	134.680	134.680	0.02%
May 21, 2025	134.650	134.650	135.320	134.650	-0.50%
May 20, 2025	135.320	135.320	135.900	135.320	-0.43%

Highest: 137.390

Lowest: 134.650

Difference: 2.740

Average: 136.069

Change %: 0.890

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