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

Luxembourg

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149.560 -0.290 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249356808

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.42M

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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 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%
May 26, 2025	148.470	148.470	148.470	148.030	0.04%
May 23, 2025	148.410	148.410	148.410	148.410	0.26%
May 22, 2025	148.030	148.030	148.030	148.030	0.07%
May 21, 2025	147.930	147.930	147.930	147.930	-0.45%
May 20, 2025	148.600	148.600	148.600	148.600	-0.22%
May 19, 2025	148.930	148.930	148.990	148.930	-0.04%
May 16, 2025	148.990	148.990	148.990	148.670	0.22%
May 15, 2025	148.670	148.670	148.670	148.200	0.32%
May 14, 2025	148.200	148.200	148.510	148.200	-0.21%
May 13, 2025	148.510	148.510	148.510	148.330	0.12%
May 12, 2025	148.330	148.330	148.330	148.330	-0.70%
May 08, 2025	149.380	149.380	149.380	149.380	-0.50%
May 07, 2025	150.130	150.130	150.130	150.130	0.29%
May 06, 2025	149.690	149.690	149.690	149.570	0.08%

Highest: 150.130

Lowest: 147.930

Difference: 2.200

Average: 148.960

Change %: -0.007

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