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

Luxembourg

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112.720 -0.230 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249332452

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.42M

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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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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	111.920	111.920	111.920	111.880	0.04%
May 23, 2025	111.880	111.880	111.880	111.880	0.25%
May 22, 2025	111.600	111.600	111.600	111.600	0.06%
May 21, 2025	111.530	111.530	111.530	111.530	-0.45%
May 20, 2025	112.030	112.030	112.030	112.030	-0.22%
May 19, 2025	112.280	112.280	112.330	112.280	-0.04%
May 16, 2025	112.330	112.330	112.330	112.090	0.21%
May 15, 2025	112.090	112.090	112.090	111.740	0.31%
May 14, 2025	111.740	111.740	111.970	111.740	-0.21%
May 13, 2025	111.970	111.970	111.970	111.840	0.12%
May 12, 2025	111.840	111.840	111.840	111.840	-0.71%
May 08, 2025	112.640	112.640	112.640	112.640	-0.49%
May 07, 2025	113.200	113.200	113.200	113.200	0.28%
May 06, 2025	112.880	112.880	112.880	112.790	0.08%

Highest: 113.200

Lowest: 111.530

Difference: 1.670

Average: 112.300

Change %: -0.062

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