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

Luxembourg

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139.610 -0.010 -0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392567

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.96M

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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 %
Oct 02, 2025	139.610	139.610	139.620	139.610	-0.01%
Oct 01, 2025	139.620	139.620	139.620	139.620	0.17%
Sep 30, 2025	139.380	139.380	139.420	139.380	-0.03%
Sep 29, 2025	139.420	139.420	139.420	139.110	0.22%
Sep 26, 2025	139.110	139.110	139.220	139.110	-0.08%
Sep 25, 2025	139.220	139.220	139.220	139.220	-0.21%
Sep 24, 2025	139.510	139.510	139.520	139.510	-0.01%
Sep 23, 2025	139.520	139.520	139.520	139.410	0.08%
Sep 22, 2025	139.410	139.410	139.410	139.410	-0.16%
Sep 19, 2025	139.640	139.640	139.640	139.640	-0.04%
Sep 18, 2025	139.700	139.700	140.520	139.700	-0.58%
Sep 17, 2025	140.520	140.520	140.520	140.520	0.15%
Sep 16, 2025	140.310	140.310	140.310	140.090	0.16%
Sep 15, 2025	140.090	140.090	140.090	139.740	0.25%
Sep 12, 2025	139.740	139.740	140.000	139.740	-0.19%
Sep 11, 2025	140.000	140.000	140.000	140.000	0.15%
Sep 10, 2025	139.790	139.790	139.790	139.410	0.27%
Sep 09, 2025	139.410	139.410	139.410	139.410	-0.03%
Sep 08, 2025	139.450	139.450	139.450	138.990	0.33%
Sep 05, 2025	138.990	138.990	138.990	137.850	0.83%

Highest: 140.520

Lowest: 137.850

Difference: 2.670

Average: 139.622

Change %: 1.277

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