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Bnp Paribas Funds Responsible Us Multi-factor Equity Classic Usd Inc (0P0001IIQG)

Luxembourg

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195.980 -0.030 -0.02%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1956163296

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0001IIQG Historical Data

Get free historical data for 0P0001IIQG fund. You'll find the end of day price of the Bnp Paribas Funds Responsible Us Multi-factor Equity Classic Usd Inc 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 %
Aug 28, 2025	195.980	195.980	195.980	195.980	-0.02%
Aug 27, 2025	196.010	196.010	196.010	196.010	0.20%
Aug 26, 2025	195.610	195.610	195.610	195.010	0.31%
Aug 25, 2025	195.010	195.010	196.240	195.010	-0.63%
Aug 22, 2025	196.240	196.240	196.240	194.310	0.99%
Aug 21, 2025	194.310	194.310	195.340	194.310	-0.53%
Aug 20, 2025	195.340	195.340	195.340	195.320	0.01%
Aug 19, 2025	195.320	195.320	195.880	195.320	-0.29%
Aug 18, 2025	195.880	195.880	196.720	195.880	-0.43%
Aug 14, 2025	196.720	196.720	196.720	196.720	-0.42%
Aug 13, 2025	197.540	197.540	197.540	196.360	0.60%
Aug 12, 2025	196.360	196.360	196.360	194.420	1.00%
Aug 11, 2025	194.420	194.420	194.660	194.420	-0.12%
Aug 08, 2025	194.660	194.660	194.660	192.710	1.01%
Aug 07, 2025	192.710	192.710	193.390	192.710	-0.35%
Aug 06, 2025	193.390	193.390	193.390	191.450	1.01%
Aug 05, 2025	191.450	191.450	192.510	191.450	-0.55%
Aug 04, 2025	192.510	192.510	192.510	188.810	1.96%
Aug 01, 2025	188.810	188.810	190.910	188.810	-1.10%

Highest: 197.540

Lowest: 188.810

Difference: 8.730

Average: 194.646

Change %: 2.656

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