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

Luxembourg

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130.710 -0.260 -0.20%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190305630

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.6M

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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 %
Aug 29, 2025	130.710	130.710	130.970	130.710	-0.20%
Aug 28, 2025	130.970	130.970	130.970	130.970	0.08%
Aug 27, 2025	130.860	130.860	130.860	130.860	0.02%
Aug 26, 2025	130.830	130.830	130.830	130.620	0.16%
Aug 25, 2025	130.620	130.620	130.620	130.620	-0.34%
Aug 22, 2025	131.070	131.070	131.070	131.070	0.37%
Aug 21, 2025	130.590	130.590	130.590	130.590	-0.34%
Aug 20, 2025	131.040	131.040	131.040	131.040	0.10%
Aug 19, 2025	130.910	130.910	130.910	130.910	0.05%
Aug 18, 2025	130.840	130.840	130.840	130.840	-0.54%
Aug 14, 2025	131.550	131.550	131.550	131.550	-0.20%
Aug 13, 2025	131.820	131.820	131.820	131.280	0.41%
Aug 12, 2025	131.280	131.280	131.280	131.280	-0.30%
Aug 11, 2025	131.670	131.670	131.670	131.670	-0.03%
Aug 08, 2025	131.710	131.710	131.710	131.710	-0.27%
Aug 07, 2025	132.070	132.070	132.100	132.070	-0.02%
Aug 06, 2025	132.100	132.100	132.100	132.100	0.02%
Aug 05, 2025	132.080	132.080	132.080	131.990	0.07%
Aug 04, 2025	131.990	131.990	131.990	131.990	0.28%
Aug 01, 2025	131.620	131.620	131.900	131.620	-0.21%

Highest: 132.100

Lowest: 130.590

Difference: 1.510

Average: 131.317

Change %: -0.902

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