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Bnp Paribas Funds Responsible Us Multi-factor Equity Classic Eur Acc (0P0001IIQD)

Luxembourg

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524.680 +0.410 +0.08%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956163379

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0001IIQD Historical Data

Get free historical data for 0P0001IIQD fund. You'll find the end of day price of the Bnp Paribas Funds Responsible Us Multi-factor Equity Classic Eur Acc 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 13, 2025	524.680	524.680	524.680	524.270	0.08%
Aug 12, 2025	524.270	524.270	524.270	521.840	0.47%
Aug 11, 2025	521.840	521.840	521.840	519.850	0.38%
Aug 08, 2025	519.850	519.850	519.850	516.130	0.72%
Aug 07, 2025	516.130	516.130	517.780	516.130	-0.32%
Aug 06, 2025	517.780	517.780	517.780	515.260	0.49%
Aug 05, 2025	515.260	515.260	518.180	515.260	-0.56%
Aug 04, 2025	518.180	518.180	518.180	508.670	1.87%
Aug 01, 2025	508.670	508.670	519.220	508.670	-2.03%
Jul 31, 2025	519.220	519.220	519.220	518.010	0.23%
Jul 30, 2025	518.010	518.010	518.010	517.560	0.09%
Jul 29, 2025	517.560	517.560	517.560	513.160	0.86%
Jul 28, 2025	513.160	513.160	513.160	511.180	0.39%
Jul 25, 2025	511.180	511.180	511.180	507.040	0.82%
Jul 24, 2025	507.040	507.040	507.490	507.040	-0.09%
Jul 23, 2025	507.490	507.490	507.490	502.710	0.95%
Jul 22, 2025	502.710	502.710	502.710	501.710	0.20%
Jul 21, 2025	501.710	501.710	503.940	501.710	-0.44%
Jul 18, 2025	503.940	503.940	506.920	503.940	-0.59%
Jul 17, 2025	506.920	506.920	506.920	501.550	1.07%
Jul 16, 2025	501.550	501.550	501.550	498.550	0.60%

Highest: 524.680

Lowest: 498.550

Difference: 26.130

Average: 513.198

Change %: 5.241

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