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

Luxembourg

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110.040 +0.300 +0.27%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190304740

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.82M

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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 %
Jul 15, 2025	110.040	110.040	110.040	110.040	0.27%
Jul 14, 2025	109.740	109.740	109.740	109.740	-0.05%
Jul 11, 2025	109.790	109.790	109.790	109.790	-0.10%
Jul 10, 2025	109.900	109.900	110.220	109.900	-0.29%
Jul 09, 2025	110.220	110.220	110.230	110.220	-0.01%
Jul 08, 2025	110.230	110.230	110.490	110.230	-0.24%
Jul 07, 2025	110.490	110.490	110.770	110.490	-0.25%
Jul 04, 2025	110.770	110.770	110.770	110.770	-0.09%
Jul 03, 2025	110.870	110.870	110.870	110.670	0.18%
Jul 02, 2025	110.670	110.670	110.670	110.670	-0.30%
Jul 01, 2025	111.000	111.000	111.000	110.820	0.16%
Jun 30, 2025	110.820	110.820	110.820	110.820	0.08%
Jun 27, 2025	110.730	110.730	110.780	110.730	-0.05%
Jun 26, 2025	110.780	110.780	110.780	110.780	0.10%
Jun 25, 2025	110.670	110.670	110.830	110.670	-0.14%
Jun 24, 2025	110.830	110.830	110.830	110.830	-0.05%
Jun 20, 2025	110.880	110.880	110.880	110.880	0.02%
Jun 19, 2025	110.860	110.860	110.980	110.860	-0.11%
Jun 18, 2025	110.980	110.980	110.980	110.980	0.26%
Jun 17, 2025	110.690	110.690	110.690	110.690	-0.01%
Jun 16, 2025	110.700	110.700	110.700	110.700	0.16%

Highest: 111.000

Lowest: 109.740

Difference: 1.260

Average: 110.555

Change %: -0.434

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