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Bnp Paribas Funds Euro Government Bond I Capitalisation (0P00011MDR)

Luxembourg

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213.890 +0.640 +0.30%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00011MDR Historical Data

Get free historical data for 0P00011MDR fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond I 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 %
Dec 20, 2024	213.890	213.890	213.890	213.890	0.30%
Dec 19, 2024	213.250	213.250	213.250	213.250	-1.24%
Dec 18, 2024	215.920	215.920	215.920	215.920	-0.31%
Dec 17, 2024	216.600	216.600	216.600	216.600	-0.02%
Dec 16, 2024	216.650	216.650	216.650	216.650	0.17%
Dec 13, 2024	216.280	216.280	216.280	216.280	-0.22%
Dec 12, 2024	216.750	216.750	216.750	216.750	-0.73%
Dec 11, 2024	218.350	218.350	218.350	218.350	-0.20%
Dec 10, 2024	218.780	218.780	218.780	218.780	-0.79%
Dec 09, 2024	220.520	220.520	220.520	220.520	0.28%
Dec 06, 2024	219.910	219.910	219.910	219.910	-0.11%
Dec 05, 2024	220.150	220.150	220.150	220.150	0.34%
Dec 04, 2024	219.400	219.400	219.400	219.400	0.10%
Dec 03, 2024	219.170	219.170	219.170	219.170	0.48%
Dec 02, 2024	218.130	218.130	218.130	218.130	-0.59%
Nov 29, 2024	219.420	219.420	219.420	219.420	0.43%
Nov 28, 2024	218.470	218.470	218.470	218.470	0.23%
Nov 27, 2024	217.960	217.960	217.960	217.960	1.02%
Nov 26, 2024	215.750	215.750	215.750	215.750	0.00%
Nov 25, 2024	215.750	215.750	215.750	215.750	0.95%

Highest: 220.520

Lowest: 213.250

Difference: 7.270

Average: 217.555

Change %: 0.080

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