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Bnp Paribas Funds Global Inflation-linked Bond Classic Distribution (0P000067TC)

Luxembourg

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116.850 -0.190 -0.16%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 405.33M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0249332452

Asset Class: Bond

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Holdings

0P000067TC Historical Data

Get free historical data for 0P000067TC fund. You'll find the end of day price of the Bnp Paribas Funds Global Inflation-linked 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 %
Apr 02, 2025	116.850	116.850	117.040	116.850	-0.16%
Apr 01, 2025	117.040	117.040	117.040	116.850	0.16%
Mar 31, 2025	116.850	116.850	116.850	116.850	0.28%
Mar 28, 2025	116.520	116.520	116.520	116.000	0.45%
Mar 27, 2025	116.000	116.000	116.000	116.000	-0.02%
Mar 26, 2025	116.020	116.020	116.020	116.020	0.04%
Mar 25, 2025	115.970	115.970	115.970	115.970	0.03%
Mar 24, 2025	115.940	115.940	115.940	115.940	-0.21%
Mar 21, 2025	116.180	116.180	116.180	116.180	-0.32%
Mar 20, 2025	116.550	116.550	116.550	116.550	0.03%
Mar 19, 2025	116.520	116.520	116.520	116.100	0.36%
Mar 18, 2025	116.100	116.100	116.100	116.080	0.02%
Mar 17, 2025	116.080	116.080	116.080	116.080	0.22%
Mar 14, 2025	115.820	115.820	115.820	115.820	-0.13%
Mar 13, 2025	115.970	115.970	115.970	115.970	0.22%
Mar 12, 2025	115.720	115.720	115.720	115.720	-0.27%
Mar 11, 2025	116.030	116.030	116.030	116.030	-0.33%
Mar 10, 2025	116.420	116.420	116.420	116.420	0.31%
Mar 07, 2025	116.060	116.060	116.060	116.060	0.05%
Mar 06, 2025	116.000	116.000	116.000	116.000	-0.21%
Mar 05, 2025	116.240	116.240	116.240	116.240	-0.88%
Mar 04, 2025	117.270	117.270	117.270	117.270	-0.14%
Mar 03, 2025	117.440	117.440	117.440	117.440	-0.18%

Highest: 117.440

Lowest: 115.720

Difference: 1.720

Average: 116.330

Change %: -0.680

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