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Bnp Paribas Funds Global Inflation-linked Bond Classic Capitalisation (0P000067TX)

Luxembourg

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134.130 +0.410 +0.31%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 404.16M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0249332619

Asset Class: Bond

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0P000067TX Historical Data

Get free historical data for 0P000067TX fund. You'll find the end of day price of the Bnp Paribas Funds Global 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 %
Mar 10, 2025	134.130	134.130	134.130	134.130	0.31%
Mar 07, 2025	133.720	133.720	133.720	133.720	0.05%
Mar 06, 2025	133.650	133.650	133.650	133.650	-0.21%
Mar 05, 2025	133.930	133.930	133.930	133.930	-0.87%
Mar 04, 2025	135.110	135.110	135.110	135.110	-0.15%
Mar 03, 2025	135.310	135.310	135.310	135.310	-0.18%
Feb 28, 2025	135.550	135.550	135.550	135.550	0.45%
Feb 27, 2025	134.940	134.940	134.940	134.940	-0.07%
Feb 26, 2025	135.030	135.030	135.030	135.030	0.10%
Feb 25, 2025	134.900	134.900	134.900	134.900	0.31%
Feb 24, 2025	134.480	134.480	134.480	134.480	0.17%
Feb 21, 2025	134.250	134.250	134.250	134.250	0.30%
Feb 20, 2025	133.850	133.850	133.850	133.850	0.06%
Feb 19, 2025	133.770	133.770	133.770	133.770	-0.10%
Feb 18, 2025	133.910	133.910	133.910	133.910	-0.28%
Feb 17, 2025	134.280	134.280	134.280	134.280	-0.23%
Feb 14, 2025	134.590	134.590	134.590	134.590	0.04%
Feb 13, 2025	134.530	134.530	134.530	134.530	0.54%
Feb 12, 2025	133.810	133.810	133.810	133.810	-0.56%
Feb 11, 2025	134.570	134.570	134.570	134.570	-0.23%

Highest: 135.550

Lowest: 133.650

Difference: 1.900

Average: 134.415

Change %: -0.556

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