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

Luxembourg

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388.070 +0.640 +0.17%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 718.96M

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 %
Jan 21, 2025	388.070	388.070	388.070	388.070	0.17%
Jan 20, 2025	387.430	387.430	387.430	387.430	-0.27%
Jan 17, 2025	388.470	388.470	388.470	388.470	1.09%
Jan 16, 2025	384.300	384.300	384.300	384.300	0.77%
Jan 15, 2025	381.380	381.380	381.380	381.380	0.36%
Jan 14, 2025	380.010	380.010	380.010	380.010	0.76%
Jan 13, 2025	377.130	377.130	377.130	377.130	-0.38%
Jan 10, 2025	378.570	378.570	378.570	378.570	-2.43%
Jan 09, 2025	387.980	387.980	387.980	387.980	0.49%
Jan 08, 2025	386.080	386.080	386.080	386.080	-1.91%
Jan 07, 2025	393.600	393.600	393.600	393.600	-0.21%
Jan 06, 2025	394.420	394.420	394.420	394.420	1.43%
Jan 03, 2025	388.870	388.870	388.870	388.870	1.46%
Jan 02, 2025	383.290	383.290	383.290	383.290	5.10%
Dec 31, 2024	364.700	364.700	364.700	364.700	-0.80%
Dec 30, 2024	367.650	367.650	367.650	367.650	-0.62%
Dec 27, 2024	369.960	369.960	369.960	369.960	-1.05%
Dec 24, 2024	373.870	373.870	373.870	373.870	0.12%
Dec 23, 2024	373.430	373.430	373.430	373.430	1.69%

Highest: 394.420

Lowest: 364.700

Difference: 29.720

Average: 381.537

Change %: 5.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	388.070	+0.640	+0.17%