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

Luxembourg

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107.860 +0.400 +0.37%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823381792

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.09M

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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 %
Aug 22, 2025	107.860	107.860	107.860	107.860	0.37%
Aug 21, 2025	107.460	107.460	107.460	107.460	-0.34%
Aug 20, 2025	107.830	107.830	107.830	107.830	0.09%
Aug 19, 2025	107.730	107.730	107.730	107.730	0.07%
Aug 18, 2025	107.660	107.660	107.660	107.660	-0.54%
Aug 14, 2025	108.240	108.240	108.240	108.240	-0.20%
Aug 13, 2025	108.460	108.460	108.460	108.010	0.42%
Aug 12, 2025	108.010	108.010	108.010	108.010	-0.30%
Aug 11, 2025	108.330	108.330	108.330	108.330	-0.02%
Aug 08, 2025	108.350	108.350	108.350	108.350	-0.28%
Aug 07, 2025	108.650	108.650	108.670	108.650	-0.02%
Aug 06, 2025	108.670	108.670	108.670	108.670	0.02%
Aug 05, 2025	108.650	108.650	108.650	108.570	0.07%
Aug 04, 2025	108.570	108.570	108.570	108.570	0.29%
Aug 01, 2025	108.260	108.260	108.490	108.260	-0.21%
Jul 31, 2025	108.490	108.490	108.490	108.330	0.15%
Jul 30, 2025	108.330	108.330	108.330	108.330	-0.09%
Jul 29, 2025	108.430	108.430	108.430	108.430	0.02%
Jul 28, 2025	108.410	108.410	108.410	108.410	0.31%
Jul 25, 2025	108.080	108.080	108.080	108.080	-0.13%

Highest: 108.670

Lowest: 107.460

Difference: 1.210

Average: 108.224

Change %: -0.333

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