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Bnp Paribas Funds - Global Environment I Capitalisation (0P0000D2I5)

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395.780 -1.040    -0.26%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0347711623 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Parvest Global Environment I-Capitalisation 395.780 -1.040 -0.26%

0P0000D2I5 Historical Data

 
Get free historical data for 0P0000D2I5 fund. You'll find the end of day price of the Bnp Paribas Funds - Global Environment I 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:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 395.780 395.780 395.780 395.780 -0.26%
Aug 27, 2025 396.820 396.820 396.820 396.820 0.65%
Aug 26, 2025 394.270 394.270 394.270 394.230 0.01%
Aug 25, 2025 394.230 394.230 396.180 394.230 -0.49%
Aug 22, 2025 396.180 396.180 396.180 393.500 0.68%
Aug 21, 2025 393.500 393.500 394.480 393.500 -0.25%
Aug 20, 2025 394.480 394.480 396.400 394.480 -0.48%
Aug 19, 2025 396.400 396.400 396.400 396.400 0.35%
Aug 18, 2025 395.030 395.030 396.720 395.030 -0.43%
Aug 14, 2025 396.720 396.720 396.720 396.720 0.05%
Aug 13, 2025 396.540 396.540 396.540 396.540 0.45%
Aug 12, 2025 394.760 394.760 394.760 394.760 1.10%
Aug 11, 2025 390.470 390.470 390.470 390.210 0.07%
Aug 08, 2025 390.210 390.210 390.210 389.900 0.08%
Aug 07, 2025 389.900 389.900 389.900 387.530 0.61%
Aug 06, 2025 387.530 387.530 390.330 387.530 -0.72%
Aug 05, 2025 390.330 390.330 390.850 390.330 -0.13%
Aug 04, 2025 390.850 390.850 390.850 386.360 1.16%
Aug 01, 2025 386.360 386.360 386.360 386.360 -2.23%
Jul 31, 2025 395.180 395.180 395.180 394.320 0.22%
Highest: 396.820 Lowest: 386.360 Difference: 10.460 Average: 393.277 Change %: 0.370
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