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Bnp Paribas Funds Euro Inflation-linked Bond Privl Distribution (0P0000Y7OS)

Luxembourg

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107.400 -0.420 -0.39%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823381792

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.2M

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0P0000Y7OS Historical Data

Get free historical data for 0P0000Y7OS fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked Bond Privl 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 %
May 12, 2025	107.400	107.400	107.820	107.400	-0.39%
May 08, 2025	107.820	107.820	107.820	107.820	-0.19%
May 07, 2025	108.030	108.030	108.030	108.030	0.28%
May 06, 2025	107.730	107.730	107.730	107.700	0.03%
May 05, 2025	107.700	107.700	107.700	107.700	0.06%
May 02, 2025	107.640	107.640	107.640	107.640	-0.23%
Apr 30, 2025	107.890	107.890	107.890	107.890	0.31%
Apr 29, 2025	107.560	107.560	107.560	107.560	-0.21%
Apr 28, 2025	107.790	107.790	107.790	107.790	-0.12%
Apr 25, 2025	107.920	107.920	107.920	107.920	-0.21%
Apr 24, 2025	108.150	108.150	108.150	107.440	0.66%
Apr 23, 2025	107.440	107.440	107.630	107.440	-0.18%
Apr 22, 2025	107.630	107.630	110.300	107.630	-2.42%
Apr 17, 2025	110.300	110.300	110.300	110.300	0.45%
Apr 16, 2025	109.810	109.810	109.810	109.470	0.31%
Apr 15, 2025	109.470	109.470	109.470	109.470	-0.33%
Apr 14, 2025	109.830	109.830	109.830	109.830	0.60%
Apr 11, 2025	109.180	109.180	109.180	109.180	-0.09%
Apr 10, 2025	109.280	109.280	109.280	109.040	0.22%
Apr 09, 2025	109.040	109.040	109.260	109.040	-0.20%

Highest: 110.300

Lowest: 107.400

Difference: 2.900

Average: 108.381

Change %: -1.702

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