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

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368.370 -0.340    -0.09%
07/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.6B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0111548326 
Asset Class:  Bond
Parvest Bond Euro Government Classic Capitalisatio 368.370 -0.340 -0.09%

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.
Time Frame:
01/13/2025 - 02/11/2025
 
Date Price Open High Low Change %
Feb 07, 2025 368.370 368.370 368.370 368.370 -0.09%
Feb 06, 2025 368.710 368.710 368.710 368.710 -0.02%
Feb 05, 2025 368.790 368.790 368.790 368.790 0.29%
Feb 04, 2025 367.740 367.740 367.740 367.740 -0.01%
Feb 03, 2025 367.790 367.790 367.790 367.790 0.57%
Jan 31, 2025 365.690 365.690 365.690 365.690 0.44%
Jan 30, 2025 364.080 364.080 364.080 364.080 0.41%
Jan 29, 2025 362.610 362.610 362.610 362.610 -0.13%
Jan 28, 2025 363.070 363.070 363.070 363.070 -0.11%
Jan 27, 2025 363.460 363.460 363.460 363.460 0.21%
Jan 24, 2025 362.690 362.690 362.690 362.690 -0.11%
Jan 23, 2025 363.090 363.090 363.090 363.090 -0.24%
Jan 22, 2025 363.960 363.960 363.960 363.960 -0.05%
Jan 21, 2025 364.140 364.140 364.140 364.140 0.15%
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%
Highest: 368.790 Lowest: 359.330 Difference: 9.460 Average: 364.268 Change %: 2.075
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