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

Luxembourg

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388.120 +3.410 +0.89%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347711623

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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.

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Date	Price	Open	High	Low	Change %
Jul 10, 2025	388.120	388.120	388.120	384.710	0.89%
Jul 09, 2025	384.710	384.710	384.710	382.870	0.48%
Jul 08, 2025	382.870	382.870	382.870	381.190	0.44%
Jul 07, 2025	381.190	381.190	382.790	381.190	-0.42%
Jul 04, 2025	382.790	382.790	384.550	382.790	-0.46%
Jul 03, 2025	384.550	384.550	384.550	380.710	1.01%
Jul 02, 2025	380.710	380.710	380.710	379.560	0.30%
Jul 01, 2025	379.560	379.560	379.560	378.040	0.40%
Jun 30, 2025	378.040	378.040	379.840	378.040	-0.47%
Jun 27, 2025	379.840	379.840	379.840	379.840	0.68%
Jun 26, 2025	377.290	377.290	377.290	376.950	0.09%
Jun 25, 2025	376.950	376.950	377.310	376.950	-0.10%
Jun 24, 2025	377.310	377.310	377.310	377.310	1.05%
Jun 20, 2025	373.390	373.390	375.460	373.390	-0.55%
Jun 19, 2025	375.460	375.460	375.460	375.460	-0.14%
Jun 18, 2025	376.000	376.000	376.000	375.630	0.10%
Jun 17, 2025	375.630	375.630	375.630	375.630	-0.38%
Jun 16, 2025	377.060	377.060	377.060	374.690	0.63%
Jun 13, 2025	374.690	374.690	374.690	374.690	-1.13%
Jun 12, 2025	378.970	378.970	378.970	378.970	-0.50%

Highest: 388.120

Lowest: 373.390

Difference: 14.730

Average: 379.257

Change %: 1.898

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