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

Luxembourg

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350.470 -2.960 -0.84%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 643.16M

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 %
Feb 20, 2025	350.470	350.470	350.470	350.470	-0.84%
Feb 19, 2025	353.430	353.430	353.430	353.430	-0.94%
Feb 18, 2025	356.800	356.800	356.800	356.800	0.77%
Feb 17, 2025	354.060	354.060	354.060	354.060	0.35%
Feb 14, 2025	352.830	352.830	352.830	352.830	-0.35%
Feb 13, 2025	354.070	354.070	354.070	354.070	0.42%
Feb 12, 2025	352.600	352.600	352.600	352.600	-1.14%
Feb 11, 2025	356.660	356.660	356.660	356.660	-4.34%
Feb 10, 2025	372.840	372.840	372.840	372.840	0.59%
Feb 07, 2025	370.650	370.650	370.650	370.650	0.28%
Feb 06, 2025	369.600	369.600	369.600	369.600	2.27%
Feb 05, 2025	361.380	361.380	361.380	361.380	-0.42%
Feb 04, 2025	362.900	362.900	362.900	362.900	0.74%
Feb 03, 2025	360.220	360.220	360.220	360.220	-2.70%
Jan 31, 2025	370.220	370.220	370.220	370.220	-0.72%
Jan 30, 2025	372.890	372.890	372.890	372.890	2.01%
Jan 29, 2025	365.560	365.560	365.560	365.560	2.89%
Jan 28, 2025	355.280	355.280	355.280	355.280	-0.74%
Jan 27, 2025	357.940	357.940	357.940	357.940	-7.98%
Jan 24, 2025	388.980	388.980	388.980	388.980	-0.72%
Jan 23, 2025	391.790	391.790	391.790	391.790	1.63%

Highest: 391.790

Lowest: 350.470

Difference: 41.320

Average: 363.389

Change %: -9.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	350.470	-2.960	-0.84%