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Bnp Paribas Funds Global Inflation-linked Bond Classic Distribution (0P000067TC)

Luxembourg

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114.060 +0.150 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0249332452

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.52M

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0P000067TC Historical Data

Get free historical data for 0P000067TC fund. You'll find the end of day price of the Bnp Paribas Funds Global Inflation-linked Bond Classic 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	114.060	114.060	114.060	114.060	0.13%
Jun 25, 2025	113.910	113.910	114.020	113.910	-0.10%
Jun 24, 2025	114.020	114.020	114.020	114.020	0.28%
Jun 20, 2025	113.700	113.700	113.700	113.700	0.18%
Jun 19, 2025	113.500	113.500	113.610	113.500	-0.10%
Jun 18, 2025	113.610	113.610	113.610	113.610	0.21%
Jun 17, 2025	113.370	113.370	113.370	113.370	0.27%
Jun 16, 2025	113.070	113.070	113.070	112.990	0.07%
Jun 13, 2025	112.990	112.990	112.990	112.990	-0.32%
Jun 12, 2025	113.350	113.350	113.350	112.860	0.43%
Jun 11, 2025	112.860	112.860	112.860	112.860	0.14%
Jun 10, 2025	112.700	112.700	112.700	112.700	0.33%
Jun 06, 2025	112.330	112.330	112.330	112.330	-0.35%
Jun 05, 2025	112.720	112.720	112.950	112.720	-0.20%
Jun 04, 2025	112.950	112.950	112.950	112.730	0.20%
Jun 03, 2025	112.730	112.730	112.730	112.730	0.01%
Jun 02, 2025	112.720	112.720	112.740	112.720	-0.02%
May 30, 2025	112.740	112.740	112.740	112.740	0.54%
May 28, 2025	112.130	112.130	112.130	112.130	-0.22%
May 27, 2025	112.380	112.380	112.380	112.380	0.41%

Highest: 114.060

Lowest: 112.130

Difference: 1.930

Average: 113.092

Change %: 1.912

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