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

Luxembourg

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131.990 -0.370 -0.28%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823392567

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.76M

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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 %
Feb 19, 2025	131.990	131.990	131.990	131.990	-0.28%
Feb 18, 2025	132.360	132.360	132.360	132.360	-0.11%
Feb 14, 2025	132.500	132.500	132.500	132.500	0.52%
Feb 13, 2025	131.820	131.820	131.820	131.820	0.41%
Feb 12, 2025	131.280	131.280	131.280	131.280	-0.94%
Feb 11, 2025	132.520	132.520	132.520	132.520	-0.20%
Feb 10, 2025	132.790	132.790	132.790	132.790	-0.04%
Feb 07, 2025	132.840	132.840	132.840	132.840	-0.29%
Feb 06, 2025	133.220	133.220	133.220	133.220	0.22%
Feb 05, 2025	132.930	132.930	132.930	132.930	0.40%
Feb 04, 2025	132.400	132.400	132.400	132.400	0.21%
Feb 03, 2025	132.120	132.120	132.120	132.120	0.24%
Jan 31, 2025	131.800	131.800	131.800	131.800	-0.05%
Jan 30, 2025	131.870	131.870	131.870	131.870	0.30%
Jan 29, 2025	131.480	131.480	131.480	131.480	0.02%
Jan 28, 2025	131.450	131.450	131.450	131.450	0.17%
Jan 27, 2025	131.230	131.230	131.230	131.230	0.36%
Jan 24, 2025	130.760	130.760	130.760	130.760	-0.05%
Jan 23, 2025	130.820	130.820	130.820	130.820	-0.01%
Jan 22, 2025	130.830	130.830	130.830	130.830	-0.05%
Jan 21, 2025	130.890	130.890	130.890	130.890	0.20%

Highest: 133.220

Lowest: 130.760

Difference: 2.460

Average: 131.900

Change %: 1.041

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