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Bnp Paribas Funds Euro Government Bond Classic Distribution (0P00000BXF)

Luxembourg

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100.040 +0.510 +0.51%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111547609

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00000BXF Historical Data

Get free historical data for 0P00000BXF fund. You'll find the end of day price of the Bnp Paribas Funds Euro Government Bond Classic 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 13, 2025	100.040	100.040	100.040	100.040	0.51%
Feb 12, 2025	99.530	99.530	99.530	99.530	-0.29%
Feb 11, 2025	99.820	99.820	99.820	99.820	-0.59%
Feb 10, 2025	100.410	100.410	100.410	100.410	0.12%
Feb 07, 2025	100.290	100.290	100.290	100.290	-0.09%
Feb 06, 2025	100.380	100.380	100.380	100.380	-0.02%
Feb 05, 2025	100.400	100.400	100.400	100.400	0.29%
Feb 04, 2025	100.110	100.110	100.110	100.110	-0.02%
Feb 03, 2025	100.130	100.130	100.130	100.130	0.57%
Jan 31, 2025	99.560	99.560	99.560	99.560	0.44%
Jan 30, 2025	99.120	99.120	99.120	99.120	0.41%
Jan 29, 2025	98.720	98.720	98.720	98.720	-0.12%
Jan 28, 2025	98.840	98.840	98.840	98.840	-0.11%
Jan 27, 2025	98.950	98.950	98.950	98.950	0.21%
Jan 24, 2025	98.740	98.740	98.740	98.740	-0.11%
Jan 23, 2025	98.850	98.850	98.850	98.850	-0.23%
Jan 22, 2025	99.080	99.080	99.080	99.080	-0.05%
Jan 21, 2025	99.130	99.130	99.130	99.130	0.14%
Jan 20, 2025	98.990	98.990	98.990	98.990	0.06%
Jan 17, 2025	98.930	98.930	98.930	98.930	0.20%
Jan 16, 2025	98.730	98.730	98.730	98.730	0.13%

Highest: 100.410

Lowest: 98.720

Difference: 1.690

Average: 99.464

Change %: 1.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	100.040	+0.510	+0.51%