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

Luxembourg

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111.440 -0.030 -0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190304740

Asset Class: Bond

Morningstar Rating:
Total Assets: 164M

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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 %
Oct 16, 2025	111.440	111.440	111.440	111.440	-0.03%
Oct 15, 2025	111.470	111.470	111.470	111.080	0.35%
Oct 14, 2025	111.080	111.080	111.080	111.080	0.30%
Oct 13, 2025	110.750	110.750	110.750	110.610	0.13%
Oct 10, 2025	110.610	110.610	110.610	110.610	0.33%
Oct 09, 2025	110.250	110.250	110.350	110.250	-0.09%
Oct 08, 2025	110.350	110.350	110.350	109.870	0.44%
Oct 07, 2025	109.870	109.870	109.940	109.870	-0.06%
Oct 06, 2025	109.940	109.940	109.940	109.940	-0.12%
Oct 03, 2025	110.070	110.070	110.070	109.940	0.12%
Oct 02, 2025	109.940	109.940	110.010	109.940	-0.06%
Oct 01, 2025	110.010	110.010	110.010	110.010	0.13%
Sep 30, 2025	109.870	109.870	109.950	109.870	-0.07%
Sep 29, 2025	109.950	109.950	109.950	109.950	0.16%
Sep 26, 2025	109.770	109.770	109.770	109.770	0.25%
Sep 25, 2025	109.500	109.500	109.600	109.500	-0.09%
Sep 24, 2025	109.600	109.600	109.620	109.600	-0.02%
Sep 23, 2025	109.620	109.620	109.620	109.620	-0.01%
Sep 22, 2025	109.630	109.630	109.630	109.630	0.00%
Sep 19, 2025	109.630	109.630	109.630	109.630	-0.16%
Sep 18, 2025	109.810	109.810	109.810	109.810	-0.22%
Sep 17, 2025	110.050	110.050	110.050	110.050	0.09%

Highest: 111.470

Lowest: 109.500

Difference: 1.970

Average: 110.146

Change %: 1.355

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