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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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550.300 -0.300 -0.05%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1B

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 %
Jun 13, 2024	550.300	550.300	550.300	550.300	-0.05%
Jun 12, 2024	550.600	550.600	550.600	550.600	0.22%
Jun 11, 2024	549.370	549.370	549.370	549.370	-0.52%
Jun 10, 2024	552.250	552.250	552.250	552.250	2.03%
Jun 07, 2024	541.240	541.240	541.240	541.240	-1.20%
Jun 06, 2024	547.810	547.810	547.810	547.810	-2.33%
Jun 05, 2024	560.900	560.900	560.900	560.900	2.97%
Jun 04, 2024	544.730	544.730	544.730	544.730	-2.18%
Jun 03, 2024	556.890	556.890	556.890	556.890	-0.12%
May 31, 2024	557.570	557.570	557.570	557.570	-1.04%
May 30, 2024	563.420	563.420	563.420	563.420	1.83%
May 29, 2024	553.310	553.310	553.310	553.310	-0.55%
May 28, 2024	556.390	556.390	556.390	556.390	0.62%
May 27, 2024	552.960	552.960	552.960	552.960	0.43%
May 24, 2024	550.590	550.590	550.590	550.590	3.63%
May 23, 2024	531.290	531.290	531.290	531.290	-1.20%
May 22, 2024	537.760	537.760	537.760	537.760	3.73%
May 21, 2024	518.430	518.430	518.430	518.430	1.23%
May 17, 2024	512.150	512.150	512.150	512.150	-1.06%
May 16, 2024	517.660	517.660	517.660	517.660	-0.90%
May 15, 2024	522.360	522.360	522.360	522.360	-0.63%

Highest: 563.420

Lowest: 512.150

Difference: 51.270

Average: 544.190

Change %: 4.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	550.300	-0.300	-0.05%