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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation (0P0000V18V)

Luxembourg

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173.560 -1.270 -0.73%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.27M

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0P0000V18V Historical Data

Get free historical data for 0P0000V18V 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 %
Feb 27, 2025	173.560	173.560	173.560	173.560	-0.73%
Feb 26, 2025	174.830	174.830	174.830	174.830	0.35%
Feb 25, 2025	174.220	174.220	174.220	174.220	0.25%
Feb 24, 2025	173.790	173.790	173.790	173.790	0.08%
Feb 21, 2025	173.650	173.650	173.650	173.650	0.01%
Feb 20, 2025	173.630	173.630	173.630	173.630	0.50%
Feb 19, 2025	172.760	172.760	172.760	172.760	-0.74%
Feb 18, 2025	174.040	174.040	174.040	174.040	-0.01%
Feb 17, 2025	174.050	174.050	174.050	174.050	-0.59%
Feb 14, 2025	175.080	175.080	175.080	175.080	0.53%
Feb 13, 2025	174.160	174.160	174.160	174.160	0.90%
Feb 12, 2025	172.600	172.600	172.600	172.600	0.08%
Feb 11, 2025	172.470	172.470	172.470	172.470	-0.24%
Feb 10, 2025	172.880	172.880	172.880	172.880	-0.08%
Feb 07, 2025	173.020	173.020	173.020	173.020	-0.45%
Feb 06, 2025	173.810	173.810	173.810	173.810	-0.40%
Feb 05, 2025	174.510	174.510	174.510	174.510	0.52%
Feb 04, 2025	173.600	173.600	173.600	173.600	0.41%
Feb 03, 2025	172.890	172.890	172.890	172.890	-0.06%
Jan 31, 2025	172.990	172.990	172.990	172.990	-0.08%
Jan 30, 2025	173.130	173.130	173.130	173.130	0.40%
Jan 29, 2025	172.440	172.440	172.440	172.440	-0.06%
Jan 28, 2025	172.550	172.550	172.550	172.550	-0.66%
Jan 27, 2025	173.700	173.700	173.700	173.700	-0.21%
Jan 24, 2025	174.060	174.060	174.060	174.060	1.05%
Jan 23, 2025	172.250	172.250	172.250	172.250	-0.30%
Jan 22, 2025	172.760	172.760	172.760	172.760	0.18%
Jan 21, 2025	172.450	172.450	172.450	172.450	-0.06%
Jan 20, 2025	172.560	172.560	172.560	172.560	0.92%
Jan 17, 2025	170.980	170.980	170.980	170.980	-1.49%

Highest: 175.080

Lowest: 170.980

Difference: 4.100

Average: 173.314

Change %: 0.000

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