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

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163.630 -0.320    -0.20%
09/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0190305473 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 184.44M
Parvest Bond Euro Inflation-Linked I-Capitalisatio 163.630 -0.320 -0.20%

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.
Time Frame:
03/11/2025 - 04/11/2025
 
Date Price Open High Low Change %
Apr 09, 2025 163.630 163.630 163.950 163.630 -0.20%
Apr 08, 2025 163.950 163.950 163.950 163.950 -0.05%
Apr 07, 2025 164.030 164.030 164.030 164.030 -0.28%
Apr 04, 2025 164.490 164.490 164.490 164.490 -0.13%
Apr 03, 2025 164.700 164.700 164.700 164.480 0.13%
Apr 02, 2025 164.480 164.480 164.800 164.480 -0.19%
Apr 01, 2025 164.800 164.800 164.800 164.540 0.16%
Mar 31, 2025 164.540 164.540 164.540 164.540 0.09%
Mar 28, 2025 164.390 164.390 164.390 164.190 0.12%
Mar 27, 2025 164.190 164.190 164.190 164.190 0.08%
Mar 26, 2025 164.060 164.060 164.060 164.060 -0.01%
Mar 25, 2025 164.080 164.080 164.080 164.080 -0.12%
Mar 24, 2025 164.270 164.270 164.270 164.270 0.00%
Mar 21, 2025 164.270 164.270 164.270 164.270 0.16%
Mar 20, 2025 164.000 164.000 164.000 164.000 -0.15%
Mar 19, 2025 164.240 164.240 164.240 163.940 0.18%
Mar 18, 2025 163.940 163.940 164.140 163.940 -0.12%
Mar 17, 2025 164.140 164.140 164.140 164.140 0.45%
Mar 14, 2025 163.410 163.410 163.410 163.410 0.06%
Mar 13, 2025 163.320 163.320 163.320 163.320 -0.17%
Mar 12, 2025 163.590 163.590 163.590 163.590 -0.08%
Mar 11, 2025 163.720 163.720 163.720 163.720 0.13%
Highest: 164.800 Lowest: 163.320 Difference: 1.480 Average: 164.102 Change %: 0.073
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