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Bnp Paribas Funds Euro Inflation-linked Bond Privl Capitalisation (0P00000XWK)

Luxembourg

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123.540 -0.070 -0.06%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0190306364

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.62M

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0P00000XWK Historical Data

Get free historical data for 0P00000XWK fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked Bond Privl 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 %
May 02, 2024	123.540	123.540	123.540	123.540	-0.06%
Apr 30, 2024	123.610	123.610	123.610	123.610	-0.32%
Apr 29, 2024	124.010	124.010	124.010	124.010	0.40%
Apr 26, 2024	123.520	123.520	123.520	123.520	0.41%
Apr 25, 2024	123.020	123.020	123.020	123.020	-0.27%
Apr 24, 2024	123.350	123.350	123.350	123.350	-0.63%
Apr 23, 2024	124.130	124.130	124.130	124.130	-0.07%
Apr 22, 2024	124.220	124.220	124.220	124.220	0.36%
Apr 19, 2024	123.770	123.770	123.770	123.770	-0.16%
Apr 18, 2024	123.970	123.970	123.970	123.970	-0.35%
Apr 17, 2024	124.400	124.400	124.400	124.400	0.02%
Apr 16, 2024	124.380	124.380	124.380	124.380	-0.12%
Apr 15, 2024	124.530	124.530	124.530	124.530	-0.46%
Apr 12, 2024	125.100	125.100	125.100	125.100	1.06%
Apr 11, 2024	123.790	123.790	123.790	123.790	-0.38%
Apr 10, 2024	124.260	124.260	124.260	124.260	-0.17%
Apr 09, 2024	124.470	124.470	124.470	124.470	0.42%
Apr 08, 2024	123.950	123.950	123.950	123.950	-0.09%
Apr 05, 2024	124.060	124.060	124.060	124.060	-0.20%
Apr 04, 2024	124.310	124.310	124.310	124.310	0.41%

Highest: 125.100

Lowest: 123.020

Difference: 2.080

Average: 124.019

Change %: -0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	123.540	-0.070	-0.06%