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

Luxembourg

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95,699.140 +48.200 +0.05%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0190307842

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.05M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	95,659.563	95,659.563	95,659.563	95,659.563	-0.01%
Jan 15, 2025	95,673.617	95,673.617	95,673.617	95,673.617	0.73%
Jan 14, 2025	94,981.133	94,981.133	94,981.133	94,981.133	-0.13%
Jan 13, 2025	95,101.844	95,101.844	95,101.844	95,101.844	-0.24%
Jan 09, 2025	95,329.570	95,329.570	95,329.570	95,329.570	-0.33%
Jan 08, 2025	95,641.008	95,641.008	95,641.008	95,641.008	-0.15%
Jan 07, 2025	95,784.406	95,784.406	95,784.406	95,784.406	-0.08%
Jan 06, 2025	95,863.258	95,863.258	95,863.258	95,863.258	0.27%
Jan 03, 2025	95,605.820	95,605.820	95,605.820	95,605.820	-0.39%
Jan 02, 2025	95,981.852	95,981.852	95,981.852	95,981.852	0.19%
Dec 31, 2024	95,800.453	95,800.453	95,800.453	95,800.453	-0.00%
Dec 30, 2024	95,803.531	95,803.531	95,803.531	95,803.531	0.08%

Highest: 95,981.852

Lowest: 94,981.133

Difference: 1,000.719

Average: 95,681.468

Change %: -0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Bond Euro.	95,699.140	+48.200	+0.05%