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Bnp Paribas Flexi I Commodities Classic Hedged Eur Capitalisation (0P0001IPLM)

Luxembourg

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60.300 +0.100 +0.17%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 219.21M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

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0P0001IPLM Historical Data

Get free historical data for 0P0001IPLM fund. You'll find the end of day price of the Bnp Paribas Flexi I Commodities Classic Hedged Eur 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 08, 2025	60.300	60.300	60.300	60.300	0.17%
Jan 07, 2025	60.200	60.200	60.200	60.200	0.22%
Jan 06, 2025	60.070	60.070	60.070	60.070	0.77%
Jan 03, 2025	59.610	59.610	59.610	59.610	-0.65%
Jan 02, 2025	60.000	60.000	60.000	60.000	0.91%
Dec 31, 2024	59.460	59.460	59.460	59.460	-0.40%
Dec 30, 2024	59.700	59.700	59.700	59.700	0.93%
Dec 27, 2024	59.150	59.150	59.150	59.150	-0.19%
Dec 24, 2024	59.260	59.260	59.260	59.260	0.97%
Dec 23, 2024	58.690	58.690	58.690	58.690	-0.12%
Dec 20, 2024	58.760	58.760	58.760	58.760	0.91%
Dec 19, 2024	58.230	58.230	58.230	58.230	-0.87%
Dec 18, 2024	58.740	58.740	58.740	58.740	-0.02%
Dec 17, 2024	58.750	58.750	58.750	58.750	-0.51%
Dec 16, 2024	59.050	59.050	59.050	59.050	-0.66%
Dec 13, 2024	59.440	59.440	59.440	59.440	-0.18%
Dec 12, 2024	59.550	59.550	59.550	59.550	-0.87%
Dec 11, 2024	60.070	60.070	60.070	60.070	0.96%
Dec 10, 2024	59.500	59.500	59.500	59.500	0.20%

Highest: 60.300

Lowest: 58.230

Difference: 2.070

Average: 59.396

Change %: 1.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	60.300	+0.100	+0.17%