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

Luxembourg

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363.781 -0.675 -0.19%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291108485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	363.781	363.781	363.781	363.781	-0.19%
Jul 28, 2025	364.456	364.456	366.001	364.456	-0.42%
Jul 25, 2025	366.001	366.001	366.001	366.001	0.15%
Jul 24, 2025	365.450	365.450	365.450	364.230	0.33%
Jul 23, 2025	364.230	364.230	364.230	362.270	0.54%
Jul 22, 2025	362.270	362.270	362.270	359.888	0.66%
Jul 21, 2025	359.888	359.888	360.436	359.888	-0.15%
Jul 18, 2025	360.436	360.436	360.436	360.436	0.03%
Jul 17, 2025	360.330	360.330	360.330	360.330	0.88%
Jul 16, 2025	357.204	357.204	357.204	357.204	0.13%
Jul 15, 2025	356.724	356.724	356.724	356.724	-0.90%
Jul 14, 2025	359.954	359.954	359.954	359.954	0.00%
Jul 11, 2025	359.946	359.946	362.481	359.946	-0.70%
Jul 10, 2025	362.481	362.481	362.481	361.005	0.41%
Jul 09, 2025	361.005	361.005	361.005	359.556	0.40%
Jul 08, 2025	359.556	359.556	359.556	359.556	-0.13%
Jul 07, 2025	360.009	360.009	362.621	360.009	-0.72%
Jul 04, 2025	362.621	362.621	362.689	362.621	-0.02%
Jul 03, 2025	362.689	362.689	362.689	360.909	0.49%
Jul 02, 2025	360.909	360.909	360.909	360.675	0.06%
Jul 01, 2025	360.675	360.675	360.675	360.675	0.38%
Jun 30, 2025	359.304	359.304	359.304	357.803	0.42%

Highest: 366.001

Lowest: 356.724

Difference: 9.277

Average: 361.360

Change %: 1.671

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