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

Luxembourg

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108.900 +0.200 +0.18%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823381792

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.98M

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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 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%
Jun 26, 2025	108.800	108.800	108.800	108.690	0.10%
Jun 25, 2025	108.690	108.690	108.850	108.690	-0.15%
Jun 24, 2025	108.850	108.850	108.850	108.850	-0.05%
Jun 20, 2025	108.900	108.900	108.900	108.900	0.03%
Jun 19, 2025	108.870	108.870	108.990	108.870	-0.11%
Jun 18, 2025	108.990	108.990	108.990	108.990	0.26%
Jun 17, 2025	108.710	108.710	108.710	108.710	0.00%
Jun 16, 2025	108.710	108.710	108.710	108.710	0.17%
Jun 13, 2025	108.530	108.530	108.530	108.530	-0.26%
Jun 12, 2025	108.810	108.810	108.810	108.590	0.20%
Jun 11, 2025	108.590	108.590	108.590	108.590	0.05%
Jun 10, 2025	108.540	108.540	108.540	108.540	0.35%
Jun 06, 2025	108.160	108.160	108.160	108.160	0.30%
Jun 05, 2025	107.840	107.840	108.170	107.840	-0.31%
Jun 04, 2025	108.170	108.170	108.380	108.170	-0.19%

Highest: 109.020

Lowest: 107.840

Difference: 1.180

Average: 108.669

Change %: 0.480

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