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Bnp Paribas Funds Euro Government Bond Privl Distribution (0P0000Y7OR)

Luxembourg

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103.270 -0.040 -0.04%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823380638

Asset Class: Bond

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0P0000Y7OR Historical Data

Get free historical data for 0P0000Y7OR fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond Privl Distribution 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 24, 2025	103.270	103.270	103.270	103.270	-0.04%
Feb 21, 2025	103.310	103.310	103.310	103.310	0.43%
Feb 20, 2025	102.870	102.870	102.870	102.870	0.12%
Feb 19, 2025	102.750	102.750	102.750	102.750	-0.47%
Feb 18, 2025	103.240	103.240	103.240	103.240	0.01%
Feb 17, 2025	103.230	103.230	103.230	103.230	-0.31%
Feb 14, 2025	103.550	103.550	103.550	103.550	-0.13%
Feb 13, 2025	103.680	103.680	103.680	103.680	0.51%
Feb 12, 2025	103.150	103.150	103.150	103.150	-0.29%
Feb 11, 2025	103.450	103.450	103.450	103.450	-0.59%
Feb 10, 2025	104.060	104.060	104.060	104.060	0.13%
Feb 07, 2025	103.930	103.930	103.930	103.930	-0.09%
Feb 06, 2025	104.020	104.020	104.020	104.020	-0.02%
Feb 05, 2025	104.040	104.040	104.040	104.040	0.29%
Feb 04, 2025	103.740	103.740	103.740	103.740	-0.02%
Feb 03, 2025	103.760	103.760	103.760	103.760	0.58%
Jan 31, 2025	103.160	103.160	103.160	103.160	0.44%
Jan 30, 2025	102.710	102.710	102.710	102.710	0.41%
Jan 29, 2025	102.290	102.290	102.290	102.290	-0.13%
Jan 28, 2025	102.420	102.420	102.420	102.420	-0.11%
Jan 27, 2025	102.530	102.530	102.530	102.530	0.22%

Highest: 104.060

Lowest: 102.290

Difference: 1.770

Average: 103.293

Change %: 0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	103.270	-0.040	-0.04%