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Bnp Paribas Funds Sustainable Us Multi-factor Equity Classic Acc (0P0001IF64)

Luxembourg

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256.160 -0.170 -0.07%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1956163023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0001IF64 Historical Data

Get free historical data for 0P0001IF64 fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Us Multi-factor Equity Classic 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 %
Jul 31, 2025	256.160	256.160	256.330	256.160	-0.07%
Jul 30, 2025	256.330	256.330	257.060	256.330	-0.28%
Jul 29, 2025	257.060	257.060	257.420	257.060	-0.14%
Jul 28, 2025	257.420	257.420	258.470	257.420	-0.41%
Jul 25, 2025	258.470	258.470	258.470	257.160	0.51%
Jul 24, 2025	257.160	257.160	257.160	256.680	0.19%
Jul 23, 2025	256.680	256.680	256.680	254.040	1.04%
Jul 22, 2025	254.040	254.040	254.040	252.970	0.42%
Jul 21, 2025	252.970	252.970	253.010	252.970	-0.02%
Jul 18, 2025	253.010	253.010	253.190	253.010	-0.07%
Jul 17, 2025	253.190	253.190	253.190	250.710	0.99%
Jul 16, 2025	250.710	250.710	250.710	249.670	0.42%
Jul 15, 2025	249.670	249.670	251.660	249.670	-0.79%
Jul 14, 2025	251.660	251.660	251.660	250.830	0.33%
Jul 11, 2025	250.830	250.830	252.690	250.830	-0.74%
Jul 10, 2025	252.690	252.690	252.690	252.260	0.17%
Jul 09, 2025	252.260	252.260	252.260	250.640	0.65%
Jul 08, 2025	250.640	250.640	251.200	250.640	-0.22%
Jul 07, 2025	251.200	251.200	252.910	251.200	-0.68%
Jul 03, 2025	252.910	252.910	252.910	250.590	0.93%
Jul 02, 2025	250.590	250.590	250.590	250.380	0.08%

Highest: 258.470

Lowest: 249.670

Difference: 8.800

Average: 253.602

Change %: 2.308

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