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Bnp Paribas Funds Global Inflation-linked Bond Classic Capitalisation (0P0000CUAZ)

Luxembourg

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Parvest Bond World Inflation Linked Classic Capita historical data, for real-time data please try another search

143.630 +0.810 +0.57%

16/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.77M

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0P0000CUAZ Historical Data

Get free historical data for 0P0000CUAZ 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 %
Nov 16, 2023	143.630	143.630	143.630	143.630	0.57%
Nov 15, 2023	142.820	142.820	142.820	142.820	-0.26%
Nov 14, 2023	143.190	143.190	143.190	143.190	2.67%
Nov 13, 2023	139.470	139.470	139.470	139.470	0.17%
Nov 10, 2023	139.230	139.230	139.230	139.230	-0.64%
Nov 09, 2023	140.130	140.130	140.130	140.130	-0.55%
Nov 08, 2023	140.900	140.900	140.900	140.900	0.51%
Nov 07, 2023	140.180	140.180	140.180	140.180	-0.06%
Nov 06, 2023	140.260	140.260	140.260	140.260	-0.38%
Nov 03, 2023	140.790	140.790	140.790	140.790	1.82%
Nov 02, 2023	138.270	138.270	138.270	138.270	1.77%
Oct 31, 2023	135.860	135.860	135.860	135.860	-0.50%
Oct 30, 2023	136.540	136.540	136.540	136.540	0.28%
Oct 27, 2023	136.160	136.160	136.160	136.160	0.60%
Oct 26, 2023	135.350	135.350	135.350	135.350	-0.01%
Oct 25, 2023	135.370	135.370	135.370	135.370	-0.51%
Oct 24, 2023	136.070	136.070	136.070	136.070	-0.10%
Oct 23, 2023	136.200	136.200	136.200	136.200	0.54%
Oct 20, 2023	135.470	135.470	135.470	135.470	0.48%
Oct 19, 2023	134.820	134.820	134.820	134.820	0.01%

Highest: 143.630

Lowest: 134.820

Difference: 8.810

Average: 138.536

Change %: 6.543

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