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

Luxembourg

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130.350 +0.070 +0.05%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.06M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823392567

Asset Class: Bond

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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 %
Nov 13, 2024	130.350	130.350	130.350	130.350	0.05%
Nov 12, 2024	130.280	130.280	130.280	130.280	-0.34%
Nov 08, 2024	130.720	130.720	130.720	130.720	0.14%
Nov 07, 2024	130.540	130.540	130.540	130.540	0.26%
Nov 06, 2024	130.200	130.200	130.200	130.200	-0.17%
Nov 05, 2024	130.420	130.420	130.420	130.420	0.08%
Nov 04, 2024	130.310	130.310	130.310	130.310	0.01%
Oct 31, 2024	130.300	130.300	130.300	130.300	-0.18%
Oct 30, 2024	130.530	130.530	130.530	130.530	-0.32%
Oct 29, 2024	130.950	130.950	130.950	130.950	-0.02%
Oct 28, 2024	130.970	130.970	130.970	130.970	-0.18%
Oct 25, 2024	131.210	131.210	131.210	131.210	-0.21%
Oct 24, 2024	131.490	131.490	131.490	131.490	0.11%
Oct 23, 2024	131.350	131.350	131.350	131.350	-0.27%
Oct 22, 2024	131.700	131.700	131.700	131.700	-0.10%
Oct 21, 2024	131.830	131.830	131.830	131.830	-0.56%
Oct 18, 2024	132.570	132.570	132.570	132.570	0.00%
Oct 17, 2024	132.570	132.570	132.570	132.570	-0.21%
Oct 16, 2024	132.850	132.850	132.850	132.850	0.26%
Oct 15, 2024	132.500	132.500	132.500	132.500	0.26%

Highest: 132.850

Lowest: 130.200

Difference: 2.650

Average: 131.182

Change %: -1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	130.350	+0.070	+0.05%