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Bnp Paribas Funds Euro Inflation-linked Bond X Cap (0P00001VJD)

Luxembourg

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96,184.670 -63.480 -0.07%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 187.71M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190307842

Asset Class: Bond

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0P00001VJD Historical Data

Get free historical data for 0P00001VJD fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked Bond X Cap 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	96,184.672	96,184.672	96,184.672	96,184.672	-0.07%
Nov 25, 2024	96,248.148	96,248.148	96,248.148	96,248.148	0.08%
Nov 22, 2024	96,173.922	96,173.922	96,173.922	96,173.922	0.27%
Nov 21, 2024	95,917.531	95,917.531	95,917.531	95,917.531	0.11%
Nov 20, 2024	95,815.500	95,815.500	95,815.500	95,815.500	-0.27%
Nov 19, 2024	96,071.313	96,071.313	96,071.313	96,071.313	0.11%
Nov 18, 2024	95,969.289	95,969.289	95,969.289	95,969.289	-0.06%
Nov 15, 2024	96,025.828	96,025.828	96,025.828	96,025.828	0.09%
Nov 14, 2024	95,942.242	95,942.242	95,942.242	95,942.242	0.33%
Nov 13, 2024	95,627.430	95,627.430	95,627.430	95,627.430	-0.23%
Nov 12, 2024	95,846.727	95,846.727	95,846.727	95,846.727	-0.07%
Nov 11, 2024	95,917.367	95,917.367	95,917.367	95,917.367	0.23%
Nov 08, 2024	95,693.883	95,693.883	95,693.883	95,693.883	0.33%
Nov 07, 2024	95,376.117	95,376.117	95,376.117	95,376.117	-0.38%
Nov 06, 2024	95,738.320	95,738.320	95,738.320	95,738.320	0.15%
Nov 05, 2024	95,599.070	95,599.070	95,599.070	95,599.070	0.05%
Nov 04, 2024	95,555.852	95,555.852	95,555.852	95,555.852	0.17%
Oct 31, 2024	95,392.227	95,392.227	95,392.227	95,392.227	0.09%
Oct 30, 2024	95,305.297	95,305.297	95,305.297	95,305.297	-0.23%
Oct 29, 2024	95,523.242	95,523.242	95,523.242	95,523.242	-0.47%
Oct 28, 2024	95,978.547	95,978.547	95,978.547	95,978.547	-0.16%

Highest: 96,248.148

Lowest: 95,305.297

Difference: 942.852

Average: 95,804.882

Change %: 0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	96,184.670	-63.480	-0.07%