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

Luxembourg

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132.450 +0.270 +0.20%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190305630

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.83M

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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 %
Jun 12, 2025	132.450	132.450	132.450	132.180	0.20%
Jun 11, 2025	132.180	132.180	132.180	132.180	0.04%
Jun 10, 2025	132.130	132.130	132.130	132.130	0.34%
Jun 06, 2025	131.680	131.680	131.680	131.680	0.30%
Jun 05, 2025	131.290	131.290	131.700	131.290	-0.31%
Jun 04, 2025	131.700	131.700	131.950	131.700	-0.19%
Jun 03, 2025	131.950	131.950	131.950	131.950	-0.01%
Jun 02, 2025	131.960	131.960	131.960	131.850	0.08%
May 30, 2025	131.850	131.850	131.850	131.850	0.16%
May 28, 2025	131.640	131.640	131.640	131.640	0.05%
May 27, 2025	131.570	131.570	131.570	131.570	0.04%
May 26, 2025	131.520	131.520	131.520	131.280	0.18%
May 23, 2025	131.280	131.280	131.280	130.960	0.24%
May 22, 2025	130.960	130.960	130.960	130.960	-0.18%
May 21, 2025	131.190	131.190	131.190	131.190	-0.11%
May 20, 2025	131.340	131.340	131.340	131.340	-0.16%
May 19, 2025	131.550	131.550	131.550	131.400	0.11%
May 16, 2025	131.400	131.400	131.400	131.400	0.28%
May 15, 2025	131.030	131.030	131.030	130.640	0.30%

Highest: 132.450

Lowest: 130.640

Difference: 1.810

Average: 131.614

Change %: 1.385

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