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Bnp Paribas Funds Global Inflation-linked Bond N Capitalisation (0P000067TT)

Luxembourg

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123.090 +0.200 +0.16%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 404.64M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0249333690

Asset Class: Bond

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0P000067TT Historical Data

Get free historical data for 0P000067TT fund. You'll find the end of day price of the Bnp Paribas Funds Global Inflation-linked Bond N 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	123.090	123.090	123.090	122.890	0.16%
Mar 31, 2025	122.890	122.890	122.890	122.890	0.28%
Mar 28, 2025	122.550	122.550	122.550	122.000	0.45%
Mar 27, 2025	122.000	122.000	122.000	122.000	-0.02%
Mar 26, 2025	122.020	122.020	122.020	122.020	0.04%
Mar 25, 2025	121.970	121.970	121.970	121.970	0.02%
Mar 24, 2025	121.950	121.950	121.950	121.950	-0.20%
Mar 21, 2025	122.200	122.200	122.200	122.200	-0.33%
Mar 20, 2025	122.600	122.600	122.600	122.600	0.03%
Mar 19, 2025	122.560	122.560	122.560	122.560	0.36%
Mar 18, 2025	122.120	122.120	122.120	122.100	0.02%
Mar 17, 2025	122.100	122.100	122.100	122.100	0.21%
Mar 14, 2025	121.840	121.840	121.840	121.840	-0.13%
Mar 13, 2025	122.000	122.000	122.000	122.000	0.22%
Mar 12, 2025	121.730	121.730	121.730	121.730	-0.27%
Mar 11, 2025	122.060	122.060	122.060	122.060	-0.33%
Mar 10, 2025	122.470	122.470	122.470	122.470	0.30%
Mar 07, 2025	122.100	122.100	122.100	122.100	0.05%
Mar 06, 2025	122.040	122.040	122.040	122.040	-0.21%
Mar 05, 2025	122.300	122.300	122.300	122.300	-0.87%
Mar 04, 2025	123.370	123.370	123.370	123.370	-0.15%
Mar 03, 2025	123.550	123.550	123.550	123.550	-0.19%

Highest: 123.550

Lowest: 121.730

Difference: 1.820

Average: 122.341

Change %: -0.557

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