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

Luxembourg

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497.090 +0.020 +0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956163379

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 Sustainable 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 %
May 30, 2025	497.090	497.090	497.090	497.090	0.00%
May 28, 2025	497.070	497.070	497.070	497.070	-0.34%
May 27, 2025	498.770	498.770	498.770	498.770	2.25%
May 23, 2025	487.780	487.780	495.050	487.780	-1.47%
May 22, 2025	495.050	495.050	495.050	492.890	0.44%
May 21, 2025	492.890	492.890	504.360	492.890	-2.27%
May 20, 2025	504.360	504.360	506.770	504.360	-0.48%
May 19, 2025	506.770	506.770	509.180	506.770	-0.47%
May 16, 2025	509.180	509.180	509.180	503.080	1.21%
May 15, 2025	503.080	503.080	503.080	497.350	1.15%
May 14, 2025	497.350	497.350	497.350	497.350	-0.63%
May 13, 2025	500.510	500.510	500.510	499.960	0.11%
May 12, 2025	499.960	499.960	499.960	478.910	4.40%
May 08, 2025	478.910	478.910	478.910	478.910	1.34%
May 07, 2025	472.570	472.570	472.570	471.030	0.33%
May 06, 2025	471.030	471.030	473.710	471.030	-0.57%
May 05, 2025	473.710	473.710	473.850	473.710	-0.03%
May 02, 2025	473.850	473.850	473.850	473.850	2.09%
Apr 30, 2025	464.160	464.160	464.160	464.160	0.86%
Apr 29, 2025	460.200	460.200	460.200	460.200	0.71%

Highest: 509.180

Lowest: 460.200

Difference: 48.980

Average: 489.214

Change %: 8.787

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