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Bnp Paribas Funds Euro Inflation-linked Bond X Cap (0P00001VJD)

Luxembourg

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95,328.680 +302.100 +0.32%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190307842

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.37M

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0P00001VJD Historical Data

Get free historical data for 0P00001VJD fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked Bond X Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	95,328.680	95,328.680	95,328.680	95,026.578	0.32%
Apr 15, 2025	95,026.578	95,026.578	95,026.578	95,026.578	-0.33%
Apr 14, 2025	95,338.063	95,338.063	95,338.063	95,338.063	0.60%
Apr 11, 2025	94,770.180	94,770.180	94,770.180	94,770.180	-0.09%
Apr 10, 2025	94,854.969	94,854.969	94,854.969	94,648.844	0.22%
Apr 09, 2025	94,648.844	94,648.844	94,834.969	94,648.844	-0.20%
Apr 08, 2025	94,834.969	94,834.969	94,834.969	94,834.969	-0.05%
Apr 07, 2025	94,880.688	94,880.688	94,880.688	94,880.688	-0.28%
Apr 04, 2025	95,144.492	95,144.492	95,144.492	95,144.492	-0.13%
Apr 03, 2025	95,265.133	95,265.133	95,265.133	95,136.859	0.13%
Apr 02, 2025	95,136.859	95,136.859	95,321.156	95,136.859	-0.19%
Apr 01, 2025	95,321.156	95,321.156	95,321.156	95,166.289	0.16%
Mar 31, 2025	95,166.289	95,166.289	95,166.289	95,166.289	0.09%
Mar 28, 2025	95,079.211	95,079.211	95,079.211	94,966.539	0.12%
Mar 27, 2025	94,966.539	94,966.539	94,966.539	94,966.539	0.08%
Mar 26, 2025	94,889.500	94,889.500	94,889.500	94,889.500	-0.01%
Mar 25, 2025	94,897.453	94,897.453	94,897.453	94,897.453	-0.12%
Mar 24, 2025	95,009.602	95,009.602	95,009.602	95,009.602	0.00%
Mar 21, 2025	95,006.047	95,006.047	95,006.047	95,006.047	0.16%
Mar 20, 2025	94,851.359	94,851.359	94,851.359	94,851.359	-0.14%
Mar 19, 2025	94,985.250	94,985.250	94,985.250	94,813.367	0.18%
Mar 18, 2025	94,813.367	94,813.367	94,929.867	94,813.367	-0.12%
Mar 17, 2025	94,929.867	94,929.867	94,929.867	94,929.867	0.45%

Highest: 95,338.063

Lowest: 94,648.844

Difference: 689.219

Average: 95,006.308

Change %: 0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	95,328.680	+302.100	+0.32%