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Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation (0P00000XWH)

Luxembourg

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167.450 +0.210 +0.13%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 189.12M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190305473

Asset Class: Bond

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0P00000XWH Historical Data

Get free historical data for 0P00000XWH fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked Bond I 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	167.450	167.450	167.450	167.450	0.13%
Feb 04, 2025	167.240	167.240	167.240	167.240	-0.23%
Feb 03, 2025	167.620	167.620	167.620	167.620	0.73%
Jan 31, 2025	166.410	166.410	166.410	166.410	0.27%
Jan 30, 2025	165.970	165.970	165.970	165.970	0.29%
Jan 29, 2025	165.490	165.490	165.490	165.490	-0.02%
Jan 28, 2025	165.520	165.520	165.520	165.520	0.05%
Jan 27, 2025	165.440	165.440	165.440	165.440	-0.03%
Jan 24, 2025	165.490	165.490	165.490	165.490	-0.10%
Jan 23, 2025	165.660	165.660	165.660	165.660	-0.08%
Jan 22, 2025	165.800	165.800	165.800	165.800	-0.01%
Jan 21, 2025	165.810	165.810	165.810	165.810	-0.06%
Jan 20, 2025	165.910	165.910	165.910	165.910	-0.04%
Jan 17, 2025	165.980	165.980	165.980	165.980	0.31%
Jan 16, 2025	165.470	165.470	165.470	165.470	-0.01%
Jan 15, 2025	165.490	165.490	165.490	165.490	0.73%
Jan 14, 2025	164.290	164.290	164.290	164.290	-0.13%
Jan 13, 2025	164.500	164.500	164.500	164.500	-0.13%
Jan 10, 2025	164.710	164.710	164.710	164.710	-0.12%
Jan 09, 2025	164.900	164.900	164.900	164.900	-0.33%
Jan 08, 2025	165.440	165.440	165.440	165.440	-0.15%
Jan 07, 2025	165.690	165.690	165.690	165.690	-0.08%

Highest: 167.620

Lowest: 164.290

Difference: 3.330

Average: 165.740

Change %: 0.977

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