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Bnp Paribas Funds Euro Government Bond N Capitalisation (0P00000BXG)

Luxembourg

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316.480 +0.240 +0.08%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111549134

Asset Class: Bond

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0P00000BXG Historical Data

Get free historical data for 0P00000BXG fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond N 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 25, 2024	316.480	316.480	316.480	316.480	0.08%
Jun 24, 2024	316.240	316.240	316.240	316.240	0.02%
Jun 21, 2024	316.170	316.170	316.170	316.170	0.04%
Jun 20, 2024	316.050	316.050	316.050	316.050	-0.09%
Jun 19, 2024	316.320	316.320	316.320	316.320	-0.12%
Jun 18, 2024	316.690	316.690	316.690	316.690	0.18%
Jun 17, 2024	316.110	316.110	316.110	316.110	-0.19%
Jun 14, 2024	316.710	316.710	316.710	316.710	0.52%
Jun 13, 2024	315.060	315.060	315.060	315.060	0.16%
Jun 12, 2024	314.560	314.560	314.560	314.560	0.68%
Jun 11, 2024	312.420	312.420	312.420	312.420	0.03%
Jun 10, 2024	312.330	312.330	312.330	312.330	-0.69%
Jun 07, 2024	314.490	314.490	314.490	314.490	-0.46%
Jun 06, 2024	315.930	315.930	315.930	315.930	-0.21%
Jun 05, 2024	316.590	316.590	316.590	316.590	0.23%
Jun 04, 2024	315.850	315.850	315.850	315.850	0.23%
Jun 03, 2024	315.130	315.130	315.130	315.130	0.54%
May 31, 2024	313.440	313.440	313.440	313.440	-0.02%
May 30, 2024	313.490	313.490	313.490	313.490	0.21%
May 29, 2024	312.840	312.840	312.840	312.840	-0.64%
May 28, 2024	314.840	314.840	314.840	314.840	-0.26%
May 27, 2024	315.660	315.660	315.660	315.660	0.22%

Highest: 316.710

Lowest: 312.330

Difference: 4.380

Average: 315.155

Change %: 0.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	316.480	+0.240	+0.08%