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

Luxembourg

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96,052.520 +288.360 +0.30%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190307842

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.53M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 15, 2025	96,052.523	96,052.523	96,052.523	95,764.156	0.30%
May 14, 2025	95,764.156	95,764.156	95,865.273	95,764.156	-0.11%
May 13, 2025	95,865.273	95,865.273	95,899.109	95,865.273	-0.04%
May 12, 2025	95,899.109	95,899.109	96,274.398	95,899.109	-0.39%
May 08, 2025	96,274.398	96,274.398	96,274.398	96,274.398	-0.19%
May 07, 2025	96,458.719	96,458.719	96,458.719	96,458.719	0.28%
May 06, 2025	96,186.422	96,186.422	96,186.422	96,163.203	0.02%
May 05, 2025	96,163.203	96,163.203	96,163.203	96,163.203	0.06%
May 02, 2025	96,105.227	96,105.227	96,105.227	96,105.227	-0.23%
Apr 30, 2025	96,328.547	96,328.547	96,328.547	96,328.547	0.31%
Apr 29, 2025	96,033.000	96,033.000	96,033.000	96,033.000	-0.21%
Apr 28, 2025	96,236.398	96,236.398	96,236.398	96,236.398	-0.12%
Apr 25, 2025	96,348.133	96,348.133	96,348.133	96,348.133	-0.21%
Apr 24, 2025	96,551.367	96,551.367	96,551.367	95,920.477	0.66%
Apr 23, 2025	95,920.477	95,920.477	96,082.750	95,920.477	-0.17%
Apr 22, 2025	96,082.750	96,082.750	96,082.750	95,751.008	0.35%
Apr 17, 2025	95,751.008	95,751.008	95,751.008	95,751.008	0.44%
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%

Highest: 96,551.367

Lowest: 95,026.578

Difference: 1,524.789

Average: 95,985.702

Change %: 1.353

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