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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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483.520 -17.010 -3.40%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 602.56M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823414809

Asset Class: Equity

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0P0000YSXV Historical Data

Get free historical data for 0P0000YSXV fund. You'll find the end of day price of the Bnp Paribas Funds Energy Transitioni 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 27, 2025	483.520	483.520	483.520	483.520	-3.40%
Feb 26, 2025	500.530	500.530	500.530	500.530	3.26%
Feb 25, 2025	484.750	484.750	484.750	484.750	-1.35%
Feb 24, 2025	491.370	491.370	491.370	491.370	-1.62%
Feb 21, 2025	499.480	499.480	499.480	499.480	-2.60%
Feb 20, 2025	512.800	512.800	512.800	512.800	-0.92%
Feb 19, 2025	517.550	517.550	517.550	517.550	-0.74%
Feb 18, 2025	521.410	521.410	521.410	521.410	0.97%
Feb 17, 2025	516.420	516.420	516.420	516.420	0.55%
Feb 14, 2025	513.600	513.600	513.600	513.600	-0.31%
Feb 13, 2025	515.200	515.200	515.200	515.200	0.57%
Feb 12, 2025	512.280	512.280	512.280	512.280	-1.23%
Feb 11, 2025	518.660	518.660	518.660	518.660	-4.43%
Feb 10, 2025	542.730	542.730	542.730	542.730	0.64%
Feb 07, 2025	539.270	539.270	539.270	539.270	0.56%
Feb 06, 2025	536.280	536.280	536.280	536.280	1.94%
Feb 05, 2025	526.060	526.060	526.060	526.060	-0.49%
Feb 04, 2025	528.650	528.650	528.650	528.650	0.65%
Feb 03, 2025	525.260	525.260	525.260	525.260	-2.05%

Highest: 542.730

Lowest: 483.520

Difference: 59.210

Average: 515.043

Change %: -9.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	483.520	-17.010	-3.40%