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Bnp Paribas Funds Global Inflation-linked Bond N Capitalisation (0P000067TT)

Luxembourg

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123.330 +0.160 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249333690

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.88M

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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 %
Jun 26, 2025	123.330	123.330	123.330	123.170	0.13%
Jun 25, 2025	123.170	123.170	123.290	123.170	-0.10%
Jun 24, 2025	123.290	123.290	123.290	123.290	0.28%
Jun 20, 2025	122.950	122.950	122.950	122.950	0.17%
Jun 19, 2025	122.740	122.740	122.860	122.740	-0.10%
Jun 18, 2025	122.860	122.860	122.860	122.860	0.21%
Jun 17, 2025	122.600	122.600	122.600	122.600	0.26%
Jun 16, 2025	122.280	122.280	122.280	122.200	0.07%
Jun 13, 2025	122.200	122.200	122.200	122.200	-0.31%
Jun 12, 2025	122.580	122.580	122.580	122.060	0.43%
Jun 11, 2025	122.060	122.060	122.060	122.060	0.15%
Jun 10, 2025	121.880	121.880	121.880	121.880	0.32%
Jun 06, 2025	121.490	121.490	121.490	121.490	-0.35%
Jun 05, 2025	121.920	121.920	122.170	121.920	-0.20%
Jun 04, 2025	122.170	122.170	122.170	122.170	0.20%
Jun 03, 2025	121.930	121.930	121.930	121.930	0.01%
Jun 02, 2025	121.920	121.920	121.950	121.920	-0.02%
May 30, 2025	121.950	121.950	121.950	121.950	0.54%
May 28, 2025	121.290	121.290	121.290	121.290	-0.23%
May 27, 2025	121.570	121.570	121.570	121.570	0.41%

Highest: 123.330

Lowest: 121.290

Difference: 2.040

Average: 122.309

Change %: 1.867

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