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

Luxembourg

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243.250 +1.100 +0.45%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1956163023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
May 30, 2025	243.250	243.250	243.250	243.250	0.45%
May 28, 2025	242.150	242.150	242.150	242.150	-0.69%
May 27, 2025	243.830	243.830	243.830	243.830	2.22%
May 23, 2025	238.530	238.530	240.670	238.530	-0.89%
May 22, 2025	240.670	240.670	240.950	240.670	-0.12%
May 21, 2025	240.950	240.950	244.980	240.950	-1.65%
May 20, 2025	244.980	244.980	245.820	244.980	-0.34%
May 19, 2025	245.820	245.820	245.820	244.840	0.40%
May 16, 2025	244.840	244.840	244.840	242.590	0.93%
May 15, 2025	242.590	242.590	242.590	240.390	0.92%
May 14, 2025	240.390	240.390	240.390	240.390	-0.18%
May 13, 2025	240.820	240.820	240.820	239.470	0.56%
May 12, 2025	239.470	239.470	239.470	232.800	2.87%
May 08, 2025	232.800	232.800	232.800	232.800	0.54%
May 07, 2025	231.550	231.550	231.550	230.290	0.55%
May 06, 2025	230.290	230.290	231.540	230.290	-0.54%
May 05, 2025	231.540	231.540	232.210	231.540	-0.29%
May 02, 2025	232.210	232.210	232.210	232.210	2.10%
Apr 30, 2025	227.430	227.430	227.430	227.430	0.72%
Apr 29, 2025	225.810	225.810	225.810	225.810	0.75%

Highest: 245.820

Lowest: 225.810

Difference: 20.010

Average: 237.996

Change %: 8.536

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Recent Quotes

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