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

Luxembourg

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130.780 -0.050 -0.04%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190305630

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.52M

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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 %
May 13, 2025	130.780	130.780	130.830	130.780	-0.04%
May 12, 2025	130.830	130.830	130.830	130.830	-0.40%
May 08, 2025	131.360	131.360	131.360	131.360	-0.20%
May 07, 2025	131.620	131.620	131.620	131.620	0.28%
May 06, 2025	131.250	131.250	131.250	131.220	0.02%
May 05, 2025	131.220	131.220	131.220	131.220	0.05%
May 02, 2025	131.160	131.160	131.160	131.160	-0.24%
Apr 30, 2025	131.470	131.470	131.470	131.470	0.31%
Apr 29, 2025	131.070	131.070	131.070	131.070	-0.22%
Apr 28, 2025	131.360	131.360	131.360	131.360	-0.12%
Apr 25, 2025	131.520	131.520	131.520	131.520	-0.21%
Apr 24, 2025	131.800	131.800	131.800	130.950	0.65%
Apr 23, 2025	130.950	130.950	131.170	130.950	-0.17%
Apr 22, 2025	131.170	131.170	131.170	130.740	0.33%
Apr 17, 2025	130.740	130.740	130.740	130.740	0.44%
Apr 16, 2025	130.170	130.170	130.170	129.760	0.32%
Apr 15, 2025	129.760	129.760	129.760	129.760	-0.33%
Apr 14, 2025	130.190	130.190	130.190	130.190	0.59%
Apr 11, 2025	129.430	129.430	129.430	129.430	-0.09%
Apr 10, 2025	129.550	129.550	129.550	129.270	0.22%

Highest: 131.800

Lowest: 129.270

Difference: 2.530

Average: 130.870

Change %: 1.168

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