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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation (0P00000XWH)

Luxembourg

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163.720 +0.210 +0.13%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 181.76M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190305473

Asset Class: Bond

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0P00000XWH Historical Data

Get free historical data for 0P00000XWH fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked 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 %
Mar 11, 2025	163.720	163.720	163.720	163.720	0.13%
Mar 10, 2025	163.510	163.510	163.510	163.510	-0.01%
Mar 07, 2025	163.520	163.520	163.520	163.520	0.14%
Mar 06, 2025	163.290	163.290	163.290	163.290	-0.62%
Mar 05, 2025	164.310	164.310	164.310	164.310	-0.85%
Mar 04, 2025	165.720	165.720	165.720	165.720	-0.09%
Mar 03, 2025	165.870	165.870	165.870	165.870	-0.46%
Feb 28, 2025	166.640	166.640	166.640	166.640	-0.02%
Feb 27, 2025	166.670	166.670	166.670	166.670	0.16%
Feb 26, 2025	166.400	166.400	166.400	166.400	0.27%
Feb 25, 2025	165.950	165.950	165.950	165.950	-0.04%
Feb 24, 2025	166.010	166.010	166.010	166.010	-0.05%
Feb 21, 2025	166.100	166.100	166.100	166.100	0.20%
Feb 20, 2025	165.770	165.770	165.770	165.770	0.02%
Feb 19, 2025	165.730	165.730	165.730	165.730	-0.33%
Feb 18, 2025	166.280	166.280	166.280	166.280	0.11%
Feb 17, 2025	166.090	166.090	166.090	166.090	-0.31%
Feb 14, 2025	166.600	166.600	166.600	166.600	-0.20%
Feb 13, 2025	166.930	166.930	166.930	166.930	0.32%
Feb 12, 2025	166.390	166.390	166.390	166.390	-0.23%

Highest: 166.930

Lowest: 163.290

Difference: 3.640

Average: 165.575

Change %: -1.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	163.720	+0.210	+0.13%