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Bnp Paribas Funds Euro Inflation-linked Bond Classic Distribution (0P00000T8U)

Luxembourg

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112.950 +0.120 +0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190304740

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.49M

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0P00000T8U Historical Data

Get free historical data for 0P00000T8U fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked Bond Classic Distribution 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 21, 2024	112.950	112.950	112.950	112.950	0.11%
Nov 20, 2024	112.830	112.830	112.830	112.830	-0.27%
Nov 19, 2024	113.140	113.140	113.140	113.140	0.11%
Nov 18, 2024	113.020	113.020	113.020	113.020	-0.06%
Nov 15, 2024	113.090	113.090	113.090	113.090	0.08%
Nov 14, 2024	113.000	113.000	113.000	113.000	0.33%
Nov 13, 2024	112.630	112.630	112.630	112.630	-0.23%
Nov 12, 2024	112.890	112.890	112.890	112.890	-0.08%
Nov 11, 2024	112.980	112.980	112.980	112.980	0.23%
Nov 08, 2024	112.720	112.720	112.720	112.720	0.33%
Nov 07, 2024	112.350	112.350	112.350	112.350	-0.38%
Nov 06, 2024	112.780	112.780	112.780	112.780	0.14%
Nov 05, 2024	112.620	112.620	112.620	112.620	0.04%
Nov 04, 2024	112.570	112.570	112.570	112.570	0.17%
Oct 31, 2024	112.380	112.380	112.380	112.380	0.09%
Oct 30, 2024	112.280	112.280	112.280	112.280	-0.23%
Oct 29, 2024	112.540	112.540	112.540	112.540	-0.48%
Oct 28, 2024	113.080	113.080	113.080	113.080	-0.17%
Oct 25, 2024	113.270	113.270	113.270	113.270	-0.47%
Oct 24, 2024	113.810	113.810	113.810	113.810	0.26%

Highest: 113.810

Lowest: 112.280

Difference: 1.530

Average: 112.846

Change %: -0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	112.950	+0.120	+0.11%