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

Luxembourg

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131.460 -0.020 -0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190305630

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.31M

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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 %
Jul 16, 2025	131.460	131.460	131.460	131.460	-0.02%
Jul 15, 2025	131.480	131.480	131.480	131.480	0.28%
Jul 14, 2025	131.110	131.110	131.110	131.110	-0.05%
Jul 11, 2025	131.180	131.180	131.180	131.180	-0.10%
Jul 10, 2025	131.310	131.310	131.700	131.310	-0.30%
Jul 09, 2025	131.700	131.700	131.720	131.700	-0.02%
Jul 08, 2025	131.720	131.720	132.030	131.720	-0.23%
Jul 07, 2025	132.030	132.030	132.360	132.030	-0.25%
Jul 04, 2025	132.360	132.360	132.360	132.360	-0.10%
Jul 03, 2025	132.490	132.490	132.490	132.250	0.18%
Jul 02, 2025	132.250	132.250	132.250	132.250	-0.30%
Jul 01, 2025	132.650	132.650	132.650	132.440	0.16%
Jun 30, 2025	132.440	132.440	132.440	132.440	0.08%
Jun 27, 2025	132.330	132.330	132.390	132.330	-0.05%
Jun 26, 2025	132.390	132.390	132.390	132.260	0.10%
Jun 25, 2025	132.260	132.260	132.460	132.260	-0.15%
Jun 24, 2025	132.460	132.460	132.460	132.460	-0.05%
Jun 20, 2025	132.530	132.530	132.530	132.530	0.02%
Jun 19, 2025	132.500	132.500	132.650	132.500	-0.11%
Jun 18, 2025	132.650	132.650	132.650	132.650	0.26%
Jun 17, 2025	132.310	132.310	132.310	132.310	0.00%

Highest: 132.650

Lowest: 131.110

Difference: 1.540

Average: 132.077

Change %: -0.642

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