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

Luxembourg

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167.750 -0.040 -0.02%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190305473

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.93M

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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 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%
Jul 30, 2025	167.250	167.250	167.250	167.250	-0.09%
Jul 29, 2025	167.400	167.400	167.400	167.400	0.01%
Jul 28, 2025	167.380	167.380	167.380	167.380	0.31%
Jul 25, 2025	166.860	166.860	166.860	166.860	-0.13%
Jul 24, 2025	167.080	167.080	168.030	167.080	-0.57%
Jul 23, 2025	168.030	168.030	168.030	168.030	0.02%
Jul 22, 2025	168.000	168.000	168.000	168.000	0.12%
Jul 21, 2025	167.800	167.800	167.800	167.800	0.66%
Jul 18, 2025	166.700	166.700	166.940	166.700	-0.14%
Jul 17, 2025	166.940	166.940	166.940	166.940	0.04%
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%

Highest: 168.030

Lowest: 166.420

Difference: 1.610

Average: 167.284

Change %: 0.660

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