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

Luxembourg

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96,335.480 -186.380 -0.19%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 190.56M

Type: Fund

Market: 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 %
Feb 14, 2025	96,335.477	96,335.477	96,335.477	96,335.477	-0.19%
Feb 13, 2025	96,521.859	96,521.859	96,521.859	96,521.859	0.33%
Feb 12, 2025	96,207.609	96,207.609	96,207.609	96,207.609	-0.24%
Feb 11, 2025	96,436.813	96,436.813	96,436.813	96,436.813	-0.48%
Feb 10, 2025	96,906.133	96,906.133	96,906.133	96,906.133	0.20%
Feb 07, 2025	96,711.383	96,711.383	96,711.383	96,711.383	-0.21%
Feb 06, 2025	96,915.461	96,915.461	96,915.461	96,915.461	0.10%
Feb 05, 2025	96,817.852	96,817.852	96,817.852	96,817.852	0.12%
Feb 04, 2025	96,697.273	96,697.273	96,697.273	96,697.273	-0.22%
Feb 03, 2025	96,914.391	96,914.391	96,914.391	96,914.391	0.73%
Jan 31, 2025	96,214.023	96,214.023	96,214.023	96,214.023	0.26%
Jan 30, 2025	95,960.844	95,960.844	95,960.844	95,960.844	0.29%
Jan 29, 2025	95,680.656	95,680.656	95,680.656	95,680.656	-0.02%
Jan 28, 2025	95,699.141	95,699.141	95,699.141	95,699.141	0.05%
Jan 27, 2025	95,650.938	95,650.938	95,650.938	95,650.938	-0.03%
Jan 24, 2025	95,678.063	95,678.063	95,678.063	95,678.063	-0.10%
Jan 23, 2025	95,777.602	95,777.602	95,777.602	95,777.602	-0.08%
Jan 22, 2025	95,856.141	95,856.141	95,856.141	95,856.141	-0.01%
Jan 21, 2025	95,862.828	95,862.828	95,862.828	95,862.828	-0.06%
Jan 20, 2025	95,919.758	95,919.758	95,919.758	95,919.758	-0.04%
Jan 17, 2025	95,958.844	95,958.844	95,958.844	95,958.844	0.31%

Highest: 96,915.461

Lowest: 95,650.938

Difference: 1,264.523

Average: 96,224.909

Change %: 0.707

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