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Bnp Paribas Funds Global Inflation-linked Bond Privilege Capitalisation (0P000067UJ)

Luxembourg

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117.790 +0.270 +0.23%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249367086

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.86M

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0P000067UJ Historical Data

Get free historical data for 0P000067UJ fund. You'll find the end of day price of the Bnp Paribas Funds Global Inflation-linked Bond Privilege 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 %
Oct 22, 2025	117.790	117.790	117.790	117.790	0.23%
Oct 21, 2025	117.520	117.520	117.520	117.520	0.24%
Oct 20, 2025	117.240	117.240	117.240	117.240	0.07%
Oct 17, 2025	117.160	117.160	117.160	117.160	-0.25%
Oct 16, 2025	117.450	117.450	117.450	117.450	0.25%
Oct 15, 2025	117.160	117.160	117.160	117.160	0.15%
Oct 14, 2025	116.990	116.990	116.990	116.990	0.28%
Oct 13, 2025	116.660	116.660	116.660	116.660	0.10%
Oct 10, 2025	116.540	116.540	116.540	116.540	0.48%
Oct 09, 2025	115.980	115.980	115.980	115.980	-0.17%
Oct 08, 2025	116.180	116.180	116.180	116.180	0.21%
Oct 07, 2025	115.940	115.940	115.940	115.940	0.16%
Oct 06, 2025	115.760	115.760	115.760	115.760	-0.18%
Oct 03, 2025	115.970	115.970	115.970	115.970	-0.03%
Oct 02, 2025	116.000	116.000	116.000	116.000	-0.03%
Oct 01, 2025	116.040	116.040	116.040	116.040	0.08%
Sep 30, 2025	115.950	115.950	115.950	115.950	0.02%
Sep 29, 2025	115.930	115.930	115.930	115.930	0.21%
Sep 26, 2025	115.690	115.690	115.690	115.690	0.05%
Sep 25, 2025	115.630	115.630	115.630	115.630	-0.33%
Sep 24, 2025	116.010	116.010	116.010	116.010	-0.03%
Sep 23, 2025	116.050	116.050	116.050	116.050	0.28%

Highest: 117.790

Lowest: 115.630

Difference: 2.160

Average: 116.438

Change %: 1.780

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