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

Luxembourg

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136.960 -0.180 -0.13%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392567

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.87M

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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 %
Jul 15, 2025	136.960	136.960	137.140	136.960	-0.13%
Jul 14, 2025	137.140	137.140	137.140	137.140	0.05%
Jul 11, 2025	137.070	137.070	137.350	137.070	-0.20%
Jul 10, 2025	137.350	137.350	137.350	137.350	-0.15%
Jul 09, 2025	137.560	137.560	137.560	137.560	0.32%
Jul 08, 2025	137.120	137.120	137.120	137.120	-0.19%
Jul 07, 2025	137.380	137.380	138.000	137.380	-0.45%
Jul 03, 2025	138.000	138.000	138.000	137.790	0.15%
Jul 02, 2025	137.790	137.790	138.280	137.790	-0.35%
Jul 01, 2025	138.280	138.280	138.280	137.920	0.26%
Jun 30, 2025	137.920	137.920	137.920	137.600	0.23%
Jun 27, 2025	137.600	137.600	138.020	137.600	-0.30%
Jun 26, 2025	138.020	138.020	138.020	138.020	0.40%
Jun 25, 2025	137.470	137.470	137.780	137.470	-0.22%
Jun 24, 2025	137.780	137.780	137.780	137.780	0.49%
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%

Highest: 138.280

Lowest: 136.500

Difference: 1.780

Average: 137.404

Change %: -0.102

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