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

Luxembourg

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395.180 +0.860 +0.22%

31/07 - 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 31, 2025	395.180	395.180	395.180	394.320	0.22%
Jul 30, 2025	394.320	394.320	396.470	394.320	-0.54%
Jul 29, 2025	396.470	396.470	396.470	393.070	0.86%
Jul 28, 2025	393.070	393.070	393.070	391.880	0.30%
Jul 25, 2025	391.880	391.880	391.880	390.660	0.31%
Jul 24, 2025	390.660	390.660	390.660	389.500	0.30%
Jul 23, 2025	389.500	389.500	389.500	385.790	0.96%
Jul 22, 2025	385.790	385.790	385.790	385.760	0.01%
Jul 21, 2025	385.760	385.760	388.030	385.760	-0.59%
Jul 18, 2025	388.030	388.030	388.030	388.030	-0.38%
Jul 17, 2025	389.510	389.510	389.510	384.140	1.40%
Jul 16, 2025	384.140	384.140	384.220	384.140	-0.02%
Jul 15, 2025	384.220	384.220	384.220	384.200	0.01%
Jul 14, 2025	384.200	384.200	385.780	384.200	-0.41%
Jul 11, 2025	385.780	385.780	388.120	385.780	-0.60%
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%

Highest: 396.470

Lowest: 380.710

Difference: 15.760

Average: 387.750

Change %: 3.801

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