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Bnp Paribas Easy Msci World Sri Pab Track Privilege Capitalisation (0P00017K3U)

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368.483 +0.215    +0.06%
28/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1291108485 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
BNP Paribas Easy MSCI World ex Controversial Weapo 368.483 +0.215 +0.06%

0P00017K3U Historical Data

 
Get free historical data for 0P00017K3U fund. You'll find the end of day price of the Bnp Paribas Easy Msci World Sri Pab Track Privilege Capitalisation 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 28, 2025 368.483 368.483 368.483 368.268 0.06%
Aug 27, 2025 368.268 368.268 368.268 368.268 -0.01%
Aug 26, 2025 368.309 368.309 368.309 368.309 -0.09%
Aug 25, 2025 368.657 368.657 370.965 368.657 -0.62%
Aug 22, 2025 370.965 370.965 370.965 365.006 1.63%
Aug 21, 2025 365.006 365.006 365.006 365.006 -0.58%
Aug 20, 2025 367.126 367.126 367.126 366.538 0.16%
Aug 19, 2025 366.538 366.538 366.538 365.868 0.18%
Aug 18, 2025 365.868 365.868 366.560 365.868 -0.19%
Aug 14, 2025 366.560 366.560 368.400 366.560 -0.50%
Aug 13, 2025 368.400 368.400 368.400 368.400 1.03%
Aug 12, 2025 364.647 364.647 364.647 360.757 1.08%
Aug 11, 2025 360.757 360.757 362.182 360.757 -0.39%
Aug 08, 2025 362.182 362.182 362.182 360.995 0.33%
Aug 07, 2025 360.995 360.995 360.995 360.286 0.20%
Aug 06, 2025 360.286 360.286 360.286 359.699 0.16%
Aug 05, 2025 359.699 359.699 359.699 359.344 0.10%
Aug 04, 2025 359.344 359.344 359.344 354.781 1.29%
Aug 01, 2025 354.781 354.781 358.786 354.781 -1.12%
Highest: 370.965 Lowest: 354.781 Difference: 16.184 Average: 364.572 Change %: 2.703
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