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Bnp Paribas Funds Global Inflation-linked Bond Privilege Distribution (0P0000Y7OY)

Luxembourg

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Parvest Bond World Inflation-Linked Privilege-Dist historical data, for real-time data please try another search

97.250 -0.240 -0.25%

08/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823387641

Asset Class: Bond

Morningstar Rating:
Total Assets: 496.26M

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0P0000Y7OY Historical Data

Get free historical data for 0P0000Y7OY fund. You'll find the end of day price of the Bnp Paribas Funds Global Inflation-linked Bond Privilege 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 %
Dec 08, 2023	97.250	97.250	97.250	97.250	-0.25%
Dec 07, 2023	97.490	97.490	97.490	97.490	-0.02%
Dec 06, 2023	97.510	97.510	97.510	97.510	0.43%
Dec 05, 2023	97.090	97.090	97.090	97.090	0.87%
Dec 04, 2023	96.250	96.250	96.250	96.250	-0.48%
Dec 01, 2023	96.710	96.710	96.710	96.710	0.52%
Nov 30, 2023	96.210	96.210	96.210	96.210	-0.56%
Nov 29, 2023	96.750	96.750	96.750	96.750	0.37%
Nov 28, 2023	96.390	96.390	96.390	96.390	0.39%
Nov 27, 2023	96.020	96.020	96.020	96.020	0.60%
Nov 24, 2023	95.450	95.450	95.450	95.450	-0.42%
Nov 23, 2023	95.850	95.850	95.850	95.850	-0.21%
Nov 22, 2023	96.050	96.050	96.050	96.050	-0.29%
Nov 21, 2023	96.330	96.330	96.330	96.330	-0.04%
Nov 20, 2023	96.370	96.370	96.370	96.370	0.26%
Nov 17, 2023	96.120	96.120	96.120	96.120	-0.04%
Nov 16, 2023	96.160	96.160	96.160	96.160	0.46%
Nov 15, 2023	95.720	95.720	95.720	95.720	-0.51%
Nov 14, 2023	96.210	96.210	96.210	96.210	1.27%
Nov 13, 2023	95.000	95.000	95.000	95.000	-0.01%

Highest: 97.510

Lowest: 95.000

Difference: 2.510

Average: 96.347

Change %: 2.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Worl.	97.250	-0.240	-0.25%