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Bnp Paribas Funds Climate Change I Capitalisation (0P00011RA6)

Luxembourg

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370.400 -4.330 -1.16%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011RA6 Historical Data

Get free historical data for 0P00011RA6 fund. You'll find the end of day price of the Bnp Paribas Funds Climate Change I 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 %
Nov 26, 2024	370.400	370.400	370.400	370.400	-1.16%
Nov 25, 2024	374.730	374.730	374.730	374.730	1.33%
Nov 22, 2024	369.810	369.810	369.810	369.810	1.15%
Nov 21, 2024	365.590	365.590	365.590	365.590	0.92%
Nov 20, 2024	362.270	362.270	362.270	362.270	-0.22%
Nov 19, 2024	363.070	363.070	363.070	363.070	0.25%
Nov 18, 2024	362.180	362.180	362.180	362.180	-0.20%
Nov 15, 2024	362.900	362.900	362.900	362.900	-1.24%
Nov 14, 2024	367.450	367.450	367.450	367.450	-0.58%
Nov 13, 2024	369.600	369.600	369.600	369.600	-0.24%
Nov 12, 2024	370.490	370.490	370.490	370.490	-1.65%
Nov 11, 2024	376.690	376.690	376.690	376.690	0.18%
Nov 08, 2024	376.010	376.010	376.010	376.010	-0.66%
Nov 07, 2024	378.490	378.490	378.490	378.490	0.65%
Nov 06, 2024	376.030	376.030	376.030	376.030	-0.06%
Nov 05, 2024	376.240	376.240	376.240	376.240	1.06%
Nov 04, 2024	372.290	372.290	372.290	372.290	1.01%
Oct 31, 2024	368.550	368.550	368.550	368.550	-1.96%
Oct 30, 2024	375.930	375.930	375.930	375.930	-0.44%
Oct 29, 2024	377.600	377.600	377.600	377.600	0.18%
Oct 28, 2024	376.920	376.920	376.920	376.920	0.27%

Highest: 378.490

Lowest: 362.180

Difference: 16.310

Average: 371.107

Change %: -1.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	370.400	-4.330	-1.16%