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

Luxembourg

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166.450 +0.150 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190305473

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.6M

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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 %
Aug 28, 2025	166.450	166.450	166.450	166.450	0.09%
Aug 27, 2025	166.300	166.300	166.300	166.300	0.02%
Aug 26, 2025	166.260	166.260	166.260	165.990	0.16%
Aug 25, 2025	165.990	165.990	165.990	165.990	-0.34%
Aug 22, 2025	166.550	166.550	166.550	166.550	0.37%
Aug 21, 2025	165.930	165.930	165.930	165.930	-0.34%
Aug 20, 2025	166.500	166.500	166.500	166.500	0.10%
Aug 19, 2025	166.340	166.340	166.340	166.340	0.07%
Aug 18, 2025	166.230	166.230	166.230	166.230	-0.53%
Aug 14, 2025	167.120	167.120	167.120	167.120	-0.20%
Aug 13, 2025	167.460	167.460	167.460	166.770	0.41%
Aug 12, 2025	166.770	166.770	166.770	166.770	-0.29%
Aug 11, 2025	167.260	167.260	167.260	167.260	-0.02%
Aug 08, 2025	167.290	167.290	167.290	167.290	-0.27%
Aug 07, 2025	167.750	167.750	167.790	167.750	-0.02%
Aug 06, 2025	167.790	167.790	167.790	167.790	0.02%
Aug 05, 2025	167.760	167.760	167.760	167.630	0.08%
Aug 04, 2025	167.630	167.630	167.630	167.630	0.29%
Aug 01, 2025	167.150	167.150	167.490	167.150	-0.20%
Jul 31, 2025	167.490	167.490	167.490	167.250	0.14%

Highest: 167.790

Lowest: 165.930

Difference: 1.860

Average: 166.901

Change %: -0.478

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