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

Luxembourg

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165.970 +0.170 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.49M

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	165.970	165.970	165.970	165.970	0.10%
Nov 20, 2024	165.800	165.800	165.800	165.800	-0.26%
Nov 19, 2024	166.240	166.240	166.240	166.240	0.11%
Nov 18, 2024	166.060	166.060	166.060	166.060	-0.06%
Nov 15, 2024	166.160	166.160	166.160	166.160	0.08%
Nov 14, 2024	166.020	166.020	166.020	166.020	0.33%
Nov 13, 2024	165.480	165.480	165.480	165.480	-0.23%
Nov 12, 2024	165.860	165.860	165.860	165.860	-0.07%
Nov 11, 2024	165.980	165.980	165.980	165.980	0.23%
Nov 08, 2024	165.600	165.600	165.600	165.600	0.33%
Nov 07, 2024	165.050	165.050	165.050	165.050	-0.38%
Nov 06, 2024	165.680	165.680	165.680	165.680	0.15%
Nov 05, 2024	165.440	165.440	165.440	165.440	0.05%
Nov 04, 2024	165.360	165.360	165.360	165.360	0.17%
Oct 31, 2024	165.080	165.080	165.080	165.080	0.09%
Oct 30, 2024	164.930	164.930	164.930	164.930	-0.23%
Oct 29, 2024	165.310	165.310	165.310	165.310	-0.48%
Oct 28, 2024	166.100	166.100	166.100	166.100	-0.16%
Oct 25, 2024	166.370	166.370	166.370	166.370	-0.48%
Oct 24, 2024	167.170	167.170	167.170	167.170	0.26%

Highest: 167.170

Lowest: 164.930

Difference: 2.240

Average: 165.783

Change %: -0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	165.970	+0.170	+0.10%