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Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic (0P00000C6I)

Amsterdam

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60.930 +0.020 +0.03%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.16M

Type: Fund

Market: Netherlands

Issuer: BNP PARIBAS ASSET MANAGEMENT Nederland NV

ISIN: NL0006294092

Asset Class: Equity

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0P00000C6I Historical Data

Get free historical data for 0P00000C6I fund. You'll find the end of day price of the Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic 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 21, 2025	60.930	60.930	60.930	60.930	0.03%
Feb 20, 2025	60.910	60.910	60.910	60.910	0.07%
Feb 19, 2025	60.870	60.870	60.870	60.870	0.30%
Feb 18, 2025	60.690	60.690	60.690	60.690	0.05%
Feb 17, 2025	60.660	60.660	60.660	60.660	-0.93%
Feb 14, 2025	61.230	61.230	61.230	61.230	0.62%
Feb 13, 2025	60.850	60.850	60.850	60.850	-0.94%
Feb 12, 2025	61.430	61.430	61.430	61.430	-0.08%
Feb 11, 2025	61.480	61.480	61.480	61.480	0.29%
Feb 10, 2025	61.300	61.300	61.300	61.300	-0.18%
Feb 07, 2025	61.410	61.410	61.410	61.410	0.64%
Feb 06, 2025	61.020	61.020	61.020	61.020	1.21%
Feb 05, 2025	60.290	60.290	60.290	60.290	-0.40%
Feb 04, 2025	60.530	60.530	60.530	60.530	0.13%
Feb 03, 2025	60.450	60.450	60.450	60.450	0.13%
Jan 31, 2025	60.370	60.370	60.370	60.370	1.29%
Jan 30, 2025	59.600	59.600	59.600	59.600	-1.06%
Jan 29, 2025	60.240	60.240	60.240	60.240	0.02%
Jan 28, 2025	60.230	60.230	60.230	60.230	1.33%
Jan 27, 2025	59.440	59.440	59.440	59.440	-0.62%
Jan 24, 2025	59.810	59.810	59.810	59.810	0.88%
Jan 23, 2025	59.290	59.290	59.290	59.290	-1.53%

Highest: 61.480

Lowest: 59.290

Difference: 2.190

Average: 60.592

Change %: 1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Fund .	60.930	+0.020	+0.03%