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BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation (0P000067TT)

Luxembourg

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123.830 +0.250 +0.20%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249333690

Asset Class: Bond

Morningstar Rating:
Total Assets: 399.02M

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0P000067TT Historical Data

Get free historical data for 0P000067TT fund. You'll find the end of day price of the BNP Paribas Funds Global Inflation-Linked Bond N 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 %
Nov 06, 2025	123.830	123.830	123.830	123.580	0.20%
Nov 05, 2025	123.580	123.580	124.210	123.580	-0.51%
Nov 04, 2025	124.210	124.210	124.210	124.050	0.13%
Nov 03, 2025	124.050	124.050	124.330	124.050	-0.23%
Oct 31, 2025	124.330	124.330	124.330	124.210	0.10%
Oct 30, 2025	124.210	124.210	124.310	124.210	-0.08%
Oct 29, 2025	124.310	124.310	124.680	124.310	-0.30%
Oct 28, 2025	124.680	124.680	124.680	124.580	0.08%
Oct 27, 2025	124.580	124.580	124.580	124.580	0.02%
Oct 24, 2025	124.560	124.560	124.690	124.560	-0.10%
Oct 23, 2025	124.690	124.690	124.880	124.690	-0.15%
Oct 22, 2025	124.880	124.880	124.880	124.600	0.22%
Oct 21, 2025	124.600	124.600	124.600	124.310	0.23%
Oct 20, 2025	124.310	124.310	124.310	124.310	0.06%
Oct 17, 2025	124.240	124.240	124.240	124.240	-0.25%
Oct 16, 2025	124.550	124.550	124.550	124.550	0.25%
Oct 15, 2025	124.240	124.240	124.240	124.070	0.14%
Oct 14, 2025	124.070	124.070	124.070	124.070	0.28%
Oct 13, 2025	123.720	123.720	123.720	123.610	0.09%
Oct 10, 2025	123.610	123.610	123.610	123.610	0.49%

Highest: 124.880

Lowest: 123.580

Difference: 1.300

Average: 124.263

Change %: 0.667

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