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Bnp Paribas Funds Global Inflation-linked Bond Classic Capitalisation (0P000067TX)

Luxembourg

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134.420 +0.680 +0.51%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249332619

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.78M

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0P000067TX Historical Data

Get free historical data for 0P000067TX fund. You'll find the end of day price of the Bnp Paribas Funds Global Inflation-linked Bond Classic Capitalisation 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	134.420	134.420	134.420	134.420	0.51%
Aug 21, 2025	133.740	133.740	133.740	133.740	-0.16%
Aug 20, 2025	133.950	133.950	133.950	133.950	0.24%
Aug 19, 2025	133.630	133.630	133.630	133.630	0.11%
Aug 18, 2025	133.480	133.480	133.480	133.480	-0.74%
Aug 14, 2025	134.480	134.480	134.480	134.480	-0.30%
Aug 13, 2025	134.880	134.880	134.880	134.880	0.31%
Aug 12, 2025	134.460	134.460	134.460	134.460	-0.33%
Aug 11, 2025	134.910	134.910	134.910	134.910	0.10%
Aug 08, 2025	134.780	134.780	134.780	134.780	-0.26%
Aug 07, 2025	135.130	135.130	135.130	135.130	-0.05%
Aug 06, 2025	135.200	135.200	135.200	135.200	-0.11%
Aug 05, 2025	135.350	135.350	135.350	135.350	-0.07%
Aug 04, 2025	135.440	135.440	135.440	135.440	0.27%
Aug 01, 2025	135.070	135.070	135.070	135.070	0.32%
Jul 31, 2025	134.640	134.640	134.640	134.640	0.06%
Jul 30, 2025	134.560	134.560	134.560	134.560	-0.15%
Jul 29, 2025	134.760	134.760	134.760	134.760	0.36%
Jul 28, 2025	134.270	134.270	134.270	134.270	0.01%
Jul 25, 2025	134.260	134.260	134.260	134.260	-0.03%

Highest: 135.440

Lowest: 133.480

Difference: 1.960

Average: 134.571

Change %: 0.089

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