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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

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143.570 -0.080    -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:  LU0190304583 
Asset Class:  Bond
Parvest Bond Euro Inflation Linked Classic Capital 143.570 -0.080 -0.06%

0P00000T9B Historical Data

 
Get free historical data for 0P00000T9B fund. You'll find the end of day price of the Bnp Paribas Funds Euro 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.
Time Frame:
05/04/2024 - 05/05/2024
 
Date Price Open High Low Change %
May 02, 2024 143.570 143.570 143.570 143.570 -0.06%
Apr 30, 2024 143.650 143.650 143.650 143.650 -0.33%
Apr 29, 2024 144.120 144.120 144.120 144.120 0.40%
Apr 26, 2024 143.550 143.550 143.550 143.550 0.41%
Apr 25, 2024 142.970 142.970 142.970 142.970 -0.27%
Apr 24, 2024 143.350 143.350 143.350 143.350 -0.64%
Apr 23, 2024 144.270 144.270 144.270 144.270 -0.07%
Apr 22, 2024 144.370 144.370 144.370 144.370 0.36%
Apr 19, 2024 143.850 143.850 143.850 143.850 -0.16%
Apr 18, 2024 144.080 144.080 144.080 144.080 -0.35%
Apr 17, 2024 144.590 144.590 144.590 144.590 0.01%
Apr 16, 2024 144.570 144.570 144.570 144.570 -0.12%
Apr 15, 2024 144.750 144.750 144.750 144.750 -0.46%
Apr 12, 2024 145.420 145.420 145.420 145.420 1.06%
Apr 11, 2024 143.890 143.890 143.890 143.890 -0.37%
Apr 10, 2024 144.430 144.430 144.430 144.430 -0.17%
Apr 09, 2024 144.680 144.680 144.680 144.680 0.42%
Apr 08, 2024 144.080 144.080 144.080 144.080 -0.10%
Apr 05, 2024 144.220 144.220 144.220 144.220 -0.20%
Highest: 145.420 Lowest: 142.970 Difference: 2.450 Average: 144.127 Change %: -0.650
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