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Bnp Paribas Easy Msci World Sri Pab Track Classic Capitalisation (0P00017K3T)

Luxembourg

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316.683 -2.754 -0.86%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291108303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00017K3T Historical Data

Get free historical data for 0P00017K3T fund. You'll find the end of day price of the Bnp Paribas Easy Msci World Sri Pab Track Classic 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 31, 2025	316.683	316.683	319.437	316.683	-0.86%
Jul 30, 2025	319.437	319.437	321.100	319.437	-0.52%
Jul 29, 2025	321.100	321.100	321.100	321.100	-0.19%
Jul 28, 2025	321.701	321.701	323.078	321.701	-0.43%
Jul 25, 2025	323.078	323.078	323.078	323.078	0.15%
Jul 24, 2025	322.595	322.595	322.595	321.523	0.33%
Jul 23, 2025	321.523	321.523	321.523	319.799	0.54%
Jul 22, 2025	319.799	319.799	319.799	317.700	0.66%
Jul 21, 2025	317.700	317.700	318.197	317.700	-0.16%
Jul 18, 2025	318.197	318.197	318.197	318.197	0.03%
Jul 17, 2025	318.108	318.108	318.108	318.108	0.87%
Jul 16, 2025	315.352	315.352	315.352	315.352	0.13%
Jul 15, 2025	314.933	314.933	314.933	314.933	-0.90%
Jul 14, 2025	317.789	317.789	317.789	317.789	-0.00%
Jul 11, 2025	317.795	317.795	320.037	317.795	-0.70%
Jul 10, 2025	320.037	320.037	320.037	318.738	0.41%
Jul 09, 2025	318.738	318.738	318.738	317.463	0.40%
Jul 08, 2025	317.463	317.463	317.463	317.463	-0.13%
Jul 07, 2025	317.867	317.867	320.187	317.867	-0.72%
Jul 04, 2025	320.187	320.187	320.252	320.187	-0.02%
Jul 03, 2025	320.252	320.252	320.252	318.684	0.49%
Jul 02, 2025	318.684	318.684	318.684	318.482	0.06%
Jul 01, 2025	318.482	318.482	318.482	318.482	0.38%

Highest: 323.078

Lowest: 314.933

Difference: 8.145

Average: 319.022

Change %: -0.187

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