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Bnp Paribas Funds Responsible Us Multi-factor Equity Classic Eur Inc (0P0001IIQQ)

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166.920 -1.230    -0.73%
29/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1956163452 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.56B
BNP Paribas Funds US Multi-Factor Equity Classic E 166.920 -1.230 -0.73%

0P0001IIQQ Historical Data

 
Get free historical data for 0P0001IIQQ fund. You'll find the end of day price of the Bnp Paribas Funds Responsible Us Multi-factor Equity Classic Eur 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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 166.920 166.920 168.150 166.920 -0.73%
Aug 28, 2025 168.150 168.150 168.150 168.150 -0.68%
Aug 27, 2025 169.300 169.300 169.300 169.300 0.73%
Aug 26, 2025 168.070 168.070 168.070 167.040 0.62%
Aug 25, 2025 167.040 167.040 167.690 167.040 -0.39%
Aug 22, 2025 167.690 167.690 167.690 167.500 0.11%
Aug 21, 2025 167.500 167.500 167.720 167.500 -0.13%
Aug 20, 2025 167.720 167.720 167.720 167.560 0.10%
Aug 19, 2025 167.560 167.560 168.160 167.560 -0.36%
Aug 18, 2025 168.160 168.160 168.930 168.160 -0.46%
Aug 14, 2025 168.930 168.930 168.930 168.930 0.09%
Aug 13, 2025 168.780 168.780 168.780 168.650 0.08%
Aug 12, 2025 168.650 168.650 168.650 167.870 0.46%
Aug 11, 2025 167.870 167.870 167.870 167.230 0.38%
Aug 08, 2025 167.230 167.230 167.230 166.040 0.72%
Aug 07, 2025 166.040 166.040 166.570 166.040 -0.32%
Aug 06, 2025 166.570 166.570 166.570 165.750 0.49%
Aug 05, 2025 165.750 165.750 166.700 165.750 -0.57%
Aug 04, 2025 166.700 166.700 166.700 163.630 1.88%
Aug 01, 2025 163.630 163.630 167.030 163.630 -2.04%
Highest: 169.300 Lowest: 163.630 Difference: 5.670 Average: 167.413 Change %: -0.066
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