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

Luxembourg

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123.060 -0.050 -0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249333690

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.4M

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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 %
Oct 02, 2025	123.060	123.060	123.110	123.060	-0.04%
Oct 01, 2025	123.110	123.110	123.110	123.110	0.08%
Sep 30, 2025	123.010	123.010	123.010	123.000	0.01%
Sep 29, 2025	123.000	123.000	123.000	123.000	0.20%
Sep 26, 2025	122.750	122.750	122.750	122.750	0.04%
Sep 25, 2025	122.700	122.700	123.110	122.700	-0.33%
Sep 24, 2025	123.110	123.110	123.150	123.110	-0.03%
Sep 23, 2025	123.150	123.150	123.150	123.150	0.28%
Sep 22, 2025	122.810	122.810	122.810	122.810	-0.15%
Sep 19, 2025	122.990	122.990	122.990	122.990	-0.21%
Sep 18, 2025	123.250	123.250	123.250	123.250	-0.31%
Sep 17, 2025	123.630	123.630	123.630	123.600	0.02%
Sep 16, 2025	123.600	123.600	123.600	123.600	0.07%
Sep 15, 2025	123.510	123.510	123.510	123.380	0.11%
Sep 12, 2025	123.380	123.380	123.670	123.380	-0.23%
Sep 11, 2025	123.670	123.670	123.670	123.490	0.15%
Sep 10, 2025	123.490	123.490	123.490	123.490	0.08%
Sep 09, 2025	123.390	123.390	123.390	123.390	-0.16%
Sep 08, 2025	123.590	123.590	123.590	123.590	0.25%
Sep 05, 2025	123.280	123.280	123.280	123.280	0.46%

Highest: 123.670

Lowest: 122.700

Difference: 0.970

Average: 123.224

Change %: 0.277

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