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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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145.850 +0.160 +0.11%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 189.71M

Type: Fund

Market: Luxembourg

ISIN: LU0190304583

Asset Class: Bond

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0P00000T9B Historical Data

Get free historical data for 0P00000T9B fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	145.850	145.850	145.850	145.850	0.11%
Feb 17, 2025	145.690	145.690	145.690	145.690	-0.31%
Feb 14, 2025	146.150	146.150	146.150	146.150	-0.19%
Feb 13, 2025	146.430	146.430	146.430	146.430	0.32%
Feb 12, 2025	145.960	145.960	145.960	145.960	-0.24%
Feb 11, 2025	146.310	146.310	146.310	146.310	-0.49%
Feb 10, 2025	147.030	147.030	147.030	147.030	0.20%
Feb 07, 2025	146.740	146.740	146.740	146.740	-0.21%
Feb 06, 2025	147.050	147.050	147.050	147.050	0.10%
Feb 05, 2025	146.910	146.910	146.910	146.910	0.12%
Feb 04, 2025	146.730	146.730	146.730	146.730	-0.22%
Feb 03, 2025	147.060	147.060	147.060	147.060	0.72%
Jan 31, 2025	146.010	146.010	146.010	146.010	0.26%
Jan 30, 2025	145.630	145.630	145.630	145.630	0.30%
Jan 29, 2025	145.200	145.200	145.200	145.200	-0.02%
Jan 28, 2025	145.230	145.230	145.230	145.230	0.05%
Jan 27, 2025	145.160	145.160	145.160	145.160	-0.03%
Jan 24, 2025	145.210	145.210	145.210	145.210	-0.11%
Jan 23, 2025	145.370	145.370	145.370	145.370	-0.08%
Jan 22, 2025	145.490	145.490	145.490	145.490	-0.01%
Jan 21, 2025	145.500	145.500	145.500	145.500	-0.06%
Jan 20, 2025	145.590	145.590	145.590	145.590	-0.05%

Highest: 147.060

Lowest: 145.160

Difference: 1.900

Average: 146.014

Change %: 0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	145.850	+0.160	+0.11%