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Bnp Paribas Funds Euro Inflation-linked Bond Classic Distribution (0P00000T8U)

Luxembourg

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111.240 -0.070 -0.06%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 177.62M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190304740

Asset Class: Bond

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0P00000T8U Historical Data

Get free historical data for 0P00000T8U fund. You'll find the end of day price of the Bnp Paribas Funds Euro 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 02, 2024	111.240	111.240	111.240	111.240	-0.06%
Apr 30, 2024	111.310	111.310	111.310	111.310	-0.32%
Apr 29, 2024	111.670	111.670	111.670	111.670	0.40%
Apr 26, 2024	111.230	111.230	111.230	111.230	0.42%
Apr 25, 2024	110.770	110.770	110.770	110.770	-0.28%
Apr 24, 2024	111.080	111.080	111.080	111.080	-0.63%
Apr 23, 2024	111.780	111.780	111.780	111.780	-0.07%
Apr 22, 2024	111.860	111.860	111.860	111.860	0.36%
Apr 19, 2024	111.460	111.460	111.460	111.460	-2.82%
Apr 18, 2024	114.690	114.690	114.690	114.690	-0.35%
Apr 17, 2024	115.090	115.090	115.090	115.090	0.02%
Apr 16, 2024	115.070	115.070	115.070	115.070	-0.12%
Apr 15, 2024	115.210	115.210	115.210	115.210	-0.47%
Apr 12, 2024	115.750	115.750	115.750	115.750	1.07%
Apr 11, 2024	114.530	114.530	114.530	114.530	-0.37%
Apr 10, 2024	114.960	114.960	114.960	114.960	-0.17%
Apr 09, 2024	115.160	115.160	115.160	115.160	0.42%
Apr 08, 2024	114.680	114.680	114.680	114.680	-0.10%
Apr 05, 2024	114.790	114.790	114.790	114.790	-0.20%
Apr 04, 2024	115.020	115.020	115.020	115.020	0.41%

Highest: 115.750

Lowest: 110.770

Difference: 4.980

Average: 113.367

Change %: -2.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	111.240	-0.070	-0.06%