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

Luxembourg

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537.760 +8.050 +1.52%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1956163379

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Oct 13, 2025	537.760	537.760	537.760	537.760	1.52%
Oct 10, 2025	529.710	529.710	543.320	529.710	-2.50%
Oct 09, 2025	543.320	543.320	545.180	543.320	-0.34%
Oct 08, 2025	545.180	545.180	545.180	539.540	1.05%
Oct 07, 2025	539.540	539.540	539.540	538.050	0.28%
Oct 06, 2025	538.050	538.050	538.050	536.160	0.35%
Oct 03, 2025	536.160	536.160	536.690	536.160	-0.10%
Oct 02, 2025	536.690	536.690	536.690	536.690	0.51%
Oct 01, 2025	533.950	533.950	533.950	533.950	0.22%
Sep 30, 2025	532.760	532.760	532.760	530.000	0.52%
Sep 29, 2025	530.000	530.000	530.000	530.000	-0.07%
Sep 26, 2025	530.350	530.350	530.350	530.350	0.71%
Sep 25, 2025	526.610	526.610	526.610	526.610	0.00%
Sep 24, 2025	526.610	526.610	526.610	525.580	0.20%
Sep 23, 2025	525.580	525.580	528.280	525.580	-0.51%
Sep 22, 2025	528.280	528.280	528.280	528.280	0.39%
Sep 19, 2025	526.250	526.250	526.250	523.860	0.46%
Sep 18, 2025	523.860	523.860	523.860	523.860	1.14%
Sep 17, 2025	517.960	517.960	517.960	517.490	0.09%
Sep 16, 2025	517.490	517.490	524.790	517.490	-1.39%
Sep 15, 2025	524.790	524.790	524.880	524.790	-0.02%

Highest: 545.180

Lowest: 517.490

Difference: 27.690

Average: 530.995

Change %: 2.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	537.760	+8.050	+1.52%