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

Luxembourg

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150.160 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249356808

Asset Class: Bond

Morningstar Rating:
Total Assets: 399.64M

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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 %
Jul 17, 2025	150.160	150.160	150.160	150.160	0.00%
Jul 16, 2025	150.160	150.160	150.160	150.160	0.23%
Jul 15, 2025	149.810	149.810	149.810	149.810	-0.21%
Jul 14, 2025	150.130	150.130	150.130	150.010	0.08%
Jul 11, 2025	150.010	150.010	150.010	150.010	-0.15%
Jul 10, 2025	150.230	150.230	150.230	150.230	-0.01%
Jul 09, 2025	150.250	150.250	150.250	150.250	0.26%
Jul 08, 2025	149.860	149.860	150.270	149.860	-0.27%
Jul 07, 2025	150.270	150.270	150.530	150.270	-0.17%
Jul 04, 2025	150.530	150.530	150.530	150.530	-0.12%
Jul 03, 2025	150.710	150.710	150.710	150.700	0.01%
Jul 02, 2025	150.700	150.700	150.700	150.700	-0.46%
Jul 01, 2025	151.390	151.390	151.390	151.170	0.15%
Jun 30, 2025	151.170	151.170	151.170	151.170	0.08%
Jun 27, 2025	151.050	151.050	151.370	151.050	-0.21%
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%

Highest: 151.390

Lowest: 149.810

Difference: 1.580

Average: 150.589

Change %: -0.398

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