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

Luxembourg

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108.220 -0.620 -0.57%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823381792

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.74M

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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 %
Jul 24, 2025	108.220	108.220	108.840	108.220	-0.57%
Jul 23, 2025	108.840	108.840	108.840	108.840	0.02%
Jul 22, 2025	108.820	108.820	108.820	108.820	0.12%
Jul 21, 2025	108.690	108.690	108.690	108.690	0.66%
Jul 18, 2025	107.980	107.980	108.130	107.980	-0.14%
Jul 17, 2025	108.130	108.130	108.130	108.130	0.04%
Jul 16, 2025	108.090	108.090	108.090	108.090	-0.01%
Jul 15, 2025	108.100	108.100	108.100	108.100	0.28%
Jul 14, 2025	107.800	107.800	107.800	107.800	-0.05%
Jul 11, 2025	107.850	107.850	107.850	107.850	-0.09%
Jul 10, 2025	107.950	107.950	108.270	107.950	-0.30%
Jul 09, 2025	108.270	108.270	108.280	108.270	-0.01%
Jul 08, 2025	108.280	108.280	108.530	108.280	-0.23%
Jul 07, 2025	108.530	108.530	108.800	108.530	-0.25%
Jul 04, 2025	108.800	108.800	108.800	108.800	-0.09%
Jul 03, 2025	108.900	108.900	108.900	108.700	0.18%
Jul 02, 2025	108.700	108.700	109.020	108.700	-0.29%
Jul 01, 2025	109.020	109.020	109.020	108.850	0.16%
Jun 30, 2025	108.850	108.850	108.850	108.850	0.09%
Jun 27, 2025	108.750	108.750	108.800	108.750	-0.05%

Highest: 109.020

Lowest: 107.800

Difference: 1.220

Average: 108.428

Change %: -0.533

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