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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation (0P00000XWH)

Luxembourg

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166.870 -0.020 -0.01%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190305473

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.04M

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0P00000XWH Historical Data

Get free historical data for 0P00000XWH fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked Bond I 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	166.870	166.870	166.870	166.870	-0.01%
Jul 15, 2025	166.890	166.890	166.890	166.890	0.28%
Jul 14, 2025	166.420	166.420	166.420	166.420	-0.04%
Jul 11, 2025	166.490	166.490	166.490	166.490	-0.10%
Jul 10, 2025	166.650	166.650	167.140	166.650	-0.29%
Jul 09, 2025	167.140	167.140	167.140	167.140	-0.01%
Jul 08, 2025	167.160	167.160	167.540	167.160	-0.23%
Jul 07, 2025	167.540	167.540	167.960	167.540	-0.25%
Jul 04, 2025	167.960	167.960	167.960	167.960	-0.09%
Jul 03, 2025	168.110	168.110	168.110	167.810	0.18%
Jul 02, 2025	167.810	167.810	167.810	167.810	-0.29%
Jul 01, 2025	168.300	168.300	168.300	168.030	0.16%
Jun 30, 2025	168.030	168.030	168.030	168.030	0.09%
Jun 27, 2025	167.880	167.880	167.960	167.880	-0.05%
Jun 26, 2025	167.960	167.960	167.960	167.960	0.10%
Jun 25, 2025	167.790	167.790	168.040	167.790	-0.15%
Jun 24, 2025	168.040	168.040	168.040	168.040	-0.04%
Jun 20, 2025	168.100	168.100	168.100	168.100	0.02%
Jun 19, 2025	168.060	168.060	168.250	168.060	-0.11%
Jun 18, 2025	168.250	168.250	168.250	168.250	0.27%

Highest: 168.300

Lowest: 166.420

Difference: 1.880

Average: 167.572

Change %: -0.554

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