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Bnp Paribas Funds Climate Change I Capitalisation (0P00006TDE)

Luxembourg

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347.820 +3.470 +1.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0406802768

Asset Class: Equity

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0P00006TDE Historical Data

Get free historical data for 0P00006TDE 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 21, 2024	347.820	347.820	347.820	347.820	1.01%
Nov 20, 2024	344.350	344.350	344.350	344.350	0.41%
Nov 19, 2024	342.950	342.950	342.950	342.950	0.12%
Nov 18, 2024	342.540	342.540	342.540	342.540	-0.56%
Nov 15, 2024	344.470	344.470	344.470	344.470	-0.85%
Nov 14, 2024	347.440	347.440	347.440	347.440	-0.46%
Nov 13, 2024	349.030	349.030	349.030	349.030	-0.05%
Nov 12, 2024	349.200	349.200	349.200	349.200	-1.29%
Nov 11, 2024	353.770	353.770	353.770	353.770	1.13%
Nov 08, 2024	349.810	349.810	349.810	349.810	-0.07%
Nov 07, 2024	350.070	350.070	350.070	350.070	-0.03%
Nov 06, 2024	350.170	350.170	350.170	350.170	1.47%
Nov 05, 2024	345.110	345.110	345.110	345.110	1.03%
Nov 04, 2024	341.580	341.580	341.580	341.580	0.62%
Oct 31, 2024	339.470	339.470	339.470	339.470	-1.90%
Oct 30, 2024	346.050	346.050	346.050	346.050	-1.04%
Oct 29, 2024	349.680	349.680	349.680	349.680	0.37%
Oct 28, 2024	348.400	348.400	348.400	348.400	0.38%
Oct 25, 2024	347.070	347.070	347.070	347.070	0.30%
Oct 24, 2024	346.020	346.020	346.020	346.020	-0.68%

Highest: 353.770

Lowest: 339.470

Difference: 14.300

Average: 346.750

Change %: -0.161

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