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

Luxembourg

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135.270 +0.170 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249332619

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.88M

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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 %
Jun 26, 2025	135.270	135.270	135.270	135.270	0.13%
Jun 25, 2025	135.100	135.100	135.100	135.100	-0.09%
Jun 24, 2025	135.220	135.220	135.220	135.220	0.27%
Jun 20, 2025	134.850	134.850	134.850	134.850	0.18%
Jun 19, 2025	134.610	134.610	134.610	134.610	-0.10%
Jun 18, 2025	134.750	134.750	134.750	134.750	0.22%
Jun 17, 2025	134.450	134.450	134.450	134.450	0.25%
Jun 16, 2025	134.110	134.110	134.110	134.110	0.07%
Jun 13, 2025	134.010	134.010	134.010	134.010	-0.31%
Jun 12, 2025	134.430	134.430	134.430	134.430	0.43%
Jun 11, 2025	133.850	133.850	133.850	133.850	0.14%
Jun 10, 2025	133.660	133.660	133.660	133.660	0.32%
Jun 06, 2025	133.230	133.230	133.230	133.230	-0.34%
Jun 05, 2025	133.690	133.690	133.690	133.690	-0.20%
Jun 04, 2025	133.960	133.960	133.960	133.960	0.19%
Jun 03, 2025	133.700	133.700	133.700	133.700	0.01%
Jun 02, 2025	133.680	133.680	133.680	133.680	-0.02%
May 30, 2025	133.710	133.710	133.710	133.710	0.55%
May 28, 2025	132.980	132.980	132.980	132.980	-0.23%
May 27, 2025	133.290	133.290	133.290	133.290	0.41%

Highest: 135.270

Lowest: 132.980

Difference: 2.290

Average: 134.128

Change %: 1.906

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