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Bnp Paribas Funds Climate Change I Capitalisation (0P00006TDE)

Luxembourg

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290.570 -17.400 -5.65%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

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 %
Apr 03, 2025	290.570	290.570	307.970	290.570	-5.65%
Apr 02, 2025	307.970	307.970	307.970	307.970	0.48%
Apr 01, 2025	306.490	306.490	306.490	306.490	0.63%
Mar 31, 2025	304.580	304.580	307.870	304.580	-1.07%
Mar 28, 2025	307.870	307.870	313.710	307.870	-1.86%
Mar 27, 2025	313.710	313.710	313.710	313.710	-0.78%
Mar 26, 2025	316.180	316.180	316.180	316.180	-0.89%
Mar 25, 2025	319.010	319.010	319.010	319.010	0.01%
Mar 24, 2025	318.990	318.990	318.990	315.270	1.18%
Mar 21, 2025	315.270	315.270	317.410	315.270	-0.67%
Mar 20, 2025	317.410	317.410	317.410	317.410	-0.29%
Mar 19, 2025	318.340	318.340	318.340	318.340	0.80%
Mar 18, 2025	315.800	315.800	315.800	315.800	-0.41%
Mar 17, 2025	317.100	317.100	317.100	317.100	0.83%
Mar 14, 2025	314.490	314.490	314.490	314.490	1.80%
Mar 13, 2025	308.940	308.940	308.940	308.940	-0.30%
Mar 12, 2025	309.880	309.880	309.880	309.880	0.94%
Mar 11, 2025	307.000	307.000	307.000	307.000	-1.44%
Mar 10, 2025	311.470	311.470	311.470	311.470	-1.93%
Mar 07, 2025	317.610	317.610	317.610	317.610	0.22%
Mar 06, 2025	316.920	316.920	316.920	316.920	-1.06%

Highest: 319.010

Lowest: 290.570

Difference: 28.440

Average: 312.171

Change %: -9.288

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