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Bnp Paribas Funds Euro Inflation-linked Bond N Capitalisation (0P00000T89)

Luxembourg

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131.210 -0.090 -0.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190305630

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.02M

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0P00000T89 Historical Data

Get free historical data for 0P00000T89 fund. You'll find the end of day price of the Bnp Paribas Funds Euro 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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	131.210	131.210	131.300	131.210	-0.07%
Oct 01, 2025	131.300	131.300	131.300	131.300	0.12%
Sep 30, 2025	131.140	131.140	131.230	131.140	-0.07%
Sep 29, 2025	131.230	131.230	131.230	131.230	0.16%
Sep 26, 2025	131.020	131.020	131.020	130.700	0.24%
Sep 25, 2025	130.700	130.700	130.820	130.700	-0.09%
Sep 24, 2025	130.820	130.820	130.850	130.820	-0.02%
Sep 23, 2025	130.850	130.850	130.850	130.850	-0.01%
Sep 22, 2025	130.860	130.860	130.860	130.860	-0.01%
Sep 19, 2025	130.870	130.870	130.870	130.870	-0.16%
Sep 18, 2025	131.080	131.080	131.080	131.080	-0.23%
Sep 17, 2025	131.380	131.380	131.380	131.260	0.09%
Sep 16, 2025	131.260	131.260	131.260	131.260	0.01%
Sep 15, 2025	131.250	131.250	131.250	131.030	0.17%
Sep 12, 2025	131.030	131.030	131.300	131.030	-0.21%
Sep 11, 2025	131.300	131.300	131.300	131.300	-0.01%
Sep 10, 2025	131.310	131.310	131.310	131.310	0.07%
Sep 09, 2025	131.220	131.220	131.220	131.220	-0.04%
Sep 08, 2025	131.270	131.270	131.270	131.270	0.18%
Sep 05, 2025	131.040	131.040	131.040	131.040	0.21%

Highest: 131.380

Lowest: 130.700

Difference: 0.680

Average: 131.107

Change %: 0.336

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