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Bnp Paribas Funds Global Inflation-linked Bond I Capitalisation (0P000067TD)

Luxembourg

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151.370 +0.190 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249356808

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.88M

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0P000067TD Historical Data

Get free historical data for 0P000067TD fund. You'll find the end of day price of the Bnp Paribas Funds Global 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 %
Jun 26, 2025	151.370	151.370	151.370	151.370	0.13%
Jun 25, 2025	151.180	151.180	151.310	151.180	-0.09%
Jun 24, 2025	151.310	151.310	151.310	151.310	0.28%
Jun 20, 2025	150.880	150.880	150.880	150.880	0.17%
Jun 19, 2025	150.620	150.620	150.760	150.620	-0.09%
Jun 18, 2025	150.760	150.760	150.760	150.760	0.22%
Jun 17, 2025	150.430	150.430	150.430	150.430	0.26%
Jun 16, 2025	150.040	150.040	150.040	149.930	0.07%
Jun 13, 2025	149.930	149.930	149.930	149.930	-0.31%
Jun 12, 2025	150.400	150.400	150.400	149.750	0.43%
Jun 11, 2025	149.750	149.750	149.750	149.750	0.15%
Jun 10, 2025	149.530	149.530	149.530	149.530	0.33%
Jun 06, 2025	149.040	149.040	149.040	149.040	-0.35%
Jun 05, 2025	149.560	149.560	149.850	149.560	-0.19%
Jun 04, 2025	149.850	149.850	149.850	149.560	0.19%
Jun 03, 2025	149.560	149.560	149.560	149.560	0.01%
Jun 02, 2025	149.540	149.540	149.560	149.540	-0.01%
May 30, 2025	149.560	149.560	149.560	149.560	0.55%
May 28, 2025	148.740	148.740	148.740	148.740	-0.23%
May 27, 2025	149.080	149.080	149.080	149.080	0.41%

Highest: 151.370

Lowest: 148.740

Difference: 2.630

Average: 150.056

Change %: 1.953

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