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Bnp Paribas Funds Euro Government Bond Classic Capitalisation (0P00000BWQ)

Luxembourg

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363.610 +0.220 +0.06%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111548326

Asset Class: Bond

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0P00000BWQ Historical Data

Get free historical data for 0P00000BWQ fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond Classic 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	363.610	363.610	363.610	363.610	0.06%
Jan 17, 2025	363.390	363.390	363.390	363.390	0.20%
Jan 16, 2025	362.670	362.670	362.670	362.670	0.13%
Jan 15, 2025	362.200	362.200	362.200	362.200	0.80%
Jan 14, 2025	359.330	359.330	359.330	359.330	-0.18%
Jan 13, 2025	359.980	359.980	359.980	359.980	-0.25%
Jan 10, 2025	360.880	360.880	360.880	360.880	-0.21%
Jan 09, 2025	361.630	361.630	361.630	361.630	-0.22%
Jan 08, 2025	362.430	362.430	362.430	362.430	-0.22%
Jan 07, 2025	363.240	363.240	363.240	363.240	-0.23%
Jan 06, 2025	364.090	364.090	364.090	364.090	-0.04%
Jan 03, 2025	364.240	364.240	364.240	364.240	0.17%
Jan 20, 2025	363.610	363.610	363.610	363.610	0.06%
Jan 17, 2025	363.390	363.390	363.390	363.390	0.20%
Jan 16, 2025	362.670	362.670	362.670	362.670	0.13%
Jan 15, 2025	362.200	362.200	362.200	362.200	0.80%
Jan 14, 2025	359.330	359.330	359.330	359.330	-0.18%
Jan 13, 2025	359.980	359.980	359.980	359.980	-0.25%
Jan 10, 2025	360.880	360.880	360.880	360.880	-0.21%
Jan 09, 2025	361.630	361.630	361.630	361.630	-0.22%
Jan 08, 2025	362.430	362.430	362.430	362.430	-0.22%
Jan 07, 2025	363.240	363.240	363.240	363.240	-0.23%
Jan 06, 2025	364.090	364.090	364.090	364.090	-0.04%
Jan 03, 2025	364.240	364.240	364.240	364.240	-0.42%
Jan 02, 2025	365.790	365.790	365.790	365.790	-0.08%
Dec 31, 2024	366.100	366.100	366.100	366.100	0.02%
Dec 30, 2024	366.030	366.030	366.030	366.030	0.16%
Dec 27, 2024	365.460	365.460	365.460	365.460	-0.34%
Dec 24, 2024	366.700	366.700	366.700	366.700	-0.02%
Dec 23, 2024	366.760	366.760	366.760	366.760	-0.28%

Highest: 366.760

Lowest: 359.330

Difference: 7.430

Average: 363.074

Change %: -1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	363.610	+0.220	+0.06%