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Bnp Paribas Funds Euro Government Bond Privl Capitalisation (0P00000MJF)

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201.230 +0.880    +0.44%
14/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0111549217 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.6B
Parvest Bond Euro Government Privilege-Capitalisat 201.230 +0.880 +0.44%

0P00000MJF Historical Data

 
Get free historical data for 0P00000MJF fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond Privl 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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 201.230 201.230 201.230 201.230 0.44%
Nov 13, 2024 200.350 200.350 200.350 200.350 -0.08%
Nov 12, 2024 200.520 200.520 200.520 200.520 -0.18%
Nov 11, 2024 200.880 200.880 200.880 200.880 0.42%
Nov 08, 2024 200.040 200.040 200.040 200.040 0.47%
Nov 07, 2024 199.110 199.110 199.110 199.110 -0.26%
Nov 06, 2024 199.630 199.630 199.630 199.630 0.01%
Nov 05, 2024 199.620 199.620 199.620 199.620 -0.18%
Nov 04, 2024 199.970 199.970 199.970 199.970 0.03%
Oct 31, 2024 199.910 199.910 199.910 199.910 -0.08%
Oct 30, 2024 200.080 200.080 200.080 200.080 -0.48%
Oct 29, 2024 201.050 201.050 201.050 201.050 -0.36%
Oct 28, 2024 201.770 201.770 201.770 201.770 0.09%
Oct 25, 2024 201.590 201.590 201.590 201.590 -0.24%
Oct 24, 2024 202.080 202.080 202.080 202.080 0.32%
Oct 23, 2024 201.440 201.440 201.440 201.440 0.13%
Oct 22, 2024 201.170 201.170 201.170 201.170 -0.19%
Oct 21, 2024 201.560 201.560 201.560 201.560 -0.74%
Oct 18, 2024 203.060 203.060 203.060 203.060 0.26%
Oct 17, 2024 202.540 202.540 202.540 202.540 -0.10%
Oct 16, 2024 202.750 202.750 202.750 202.750 0.35%
Oct 15, 2024 202.050 202.050 202.050 202.050 0.36%
Highest: 203.060 Lowest: 199.110 Difference: 3.950 Average: 201.018 Change %: -0.045
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