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Bnp Paribas Funds Energy Transition - Classic Capitalisation (0P0001JN0C)

Luxembourg

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371.270 +8.320 +2.29%

26/09 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 808.46M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P0001JN0C Historical Data

Get free historical data for 0P0001JN0C fund. You'll find the end of day price of the Bnp Paribas Funds Energy Transition - Classic 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 %
Sep 26, 2024	371.270	371.270	371.270	371.270	2.29%
Sep 25, 2024	362.950	362.950	362.950	362.950	-0.79%
Sep 24, 2024	365.850	365.850	365.850	365.850	0.59%
Sep 23, 2024	363.690	363.690	363.690	363.690	-0.01%
Sep 20, 2024	363.710	363.710	363.710	363.710	-0.36%
Sep 19, 2024	365.030	365.030	365.030	365.030	-0.15%
Sep 18, 2024	365.580	365.580	365.580	365.580	-0.43%
Sep 17, 2024	367.150	367.150	367.150	367.150	2.40%
Sep 16, 2024	358.530	358.530	358.530	358.530	-0.24%
Sep 13, 2024	359.410	359.410	359.410	359.410	1.31%
Sep 12, 2024	354.760	354.760	354.760	354.760	-0.01%
Sep 11, 2024	354.800	354.800	354.800	354.800	6.52%
Sep 10, 2024	333.080	333.080	333.080	333.080	0.31%
Sep 09, 2024	332.050	332.050	332.050	332.050	0.48%
Sep 06, 2024	330.460	330.460	330.460	330.460	-4.01%
Sep 05, 2024	344.250	344.250	344.250	344.250	-0.66%
Sep 04, 2024	346.530	346.530	346.530	346.530	2.33%
Sep 03, 2024	338.650	338.650	338.650	338.650	-4.97%
Sep 02, 2024	356.350	356.350	356.350	356.350	-0.26%
Aug 30, 2024	357.290	357.290	357.290	357.290	1.34%
Aug 29, 2024	352.580	352.580	352.580	352.580	1.01%
Aug 28, 2024	349.050	349.050	349.050	349.050	-1.74%
Aug 27, 2024	355.240	355.240	355.240	355.240	-1.14%

Highest: 371.270

Lowest: 330.460

Difference: 40.810

Average: 354.272

Change %: 3.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	371.270	+8.320	+2.29%