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

Luxembourg

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323.756 -1.361 -0.42%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291108303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Aug 29, 2025	323.756	323.756	325.117	323.756	-0.42%
Aug 28, 2025	325.117	325.117	325.117	324.932	0.06%
Aug 27, 2025	324.932	324.932	324.932	324.932	-0.01%
Aug 26, 2025	324.972	324.972	324.972	324.972	-0.10%
Aug 25, 2025	325.284	325.284	327.334	325.284	-0.63%
Aug 22, 2025	327.334	327.334	327.334	322.080	1.63%
Aug 21, 2025	322.080	322.080	322.080	322.080	-0.58%
Aug 20, 2025	323.955	323.955	323.955	323.441	0.16%
Aug 19, 2025	323.441	323.441	323.441	322.854	0.18%
Aug 18, 2025	322.854	322.854	323.483	322.854	-0.19%
Aug 14, 2025	323.483	323.483	325.111	323.483	-0.50%
Aug 13, 2025	325.111	325.111	325.111	325.111	1.03%
Aug 12, 2025	321.803	321.803	321.803	318.374	1.08%
Aug 11, 2025	318.374	318.374	319.645	318.374	-0.40%
Aug 08, 2025	319.645	319.645	319.645	318.602	0.33%
Aug 07, 2025	318.602	318.602	318.602	317.981	0.20%
Aug 06, 2025	317.981	317.981	317.981	317.467	0.16%
Aug 05, 2025	317.467	317.467	317.467	317.158	0.10%
Aug 04, 2025	317.158	317.158	317.158	313.143	1.28%
Aug 01, 2025	313.143	313.143	316.683	313.143	-1.12%

Highest: 327.334

Lowest: 313.143

Difference: 14.191

Average: 321.825

Change %: 2.234

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