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Bnp Paribas Funds - Global Environment Privilege Capitalisation (0P0000D2I7)

Luxembourg

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309.600 +0.680 +0.22%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347712274

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000D2I7 Historical Data

Get free historical data for 0P0000D2I7 fund. You'll find the end of day price of the Bnp Paribas Funds - Global Environment Privilege 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	309.600	309.600	309.600	309.600	0.22%
Jul 30, 2025	308.920	308.920	310.610	308.920	-0.54%
Jul 29, 2025	310.610	310.610	310.610	307.940	0.87%
Jul 28, 2025	307.940	307.940	307.940	307.020	0.30%
Jul 25, 2025	307.020	307.020	307.020	306.060	0.31%
Jul 24, 2025	306.060	306.060	306.060	305.150	0.30%
Jul 23, 2025	305.150	305.150	305.150	302.250	0.96%
Jul 22, 2025	302.250	302.250	302.250	302.230	0.01%
Jul 21, 2025	302.230	302.230	304.010	302.230	-0.59%
Jul 18, 2025	304.010	304.010	304.010	304.010	-0.38%
Jul 17, 2025	305.170	305.170	305.170	300.960	1.40%
Jul 16, 2025	300.960	300.960	301.030	300.960	-0.02%
Jul 15, 2025	301.030	301.030	301.030	301.010	0.01%
Jul 14, 2025	301.010	301.010	302.250	301.010	-0.41%
Jul 11, 2025	302.250	302.250	304.090	302.250	-0.61%
Jul 10, 2025	304.090	304.090	304.090	301.420	0.89%
Jul 09, 2025	301.420	301.420	301.420	299.980	0.48%
Jul 08, 2025	299.980	299.980	299.980	298.670	0.44%
Jul 07, 2025	298.670	298.670	299.920	298.670	-0.42%
Jul 04, 2025	299.920	299.920	301.310	299.920	-0.46%
Jul 03, 2025	301.310	301.310	301.310	298.300	1.01%
Jul 02, 2025	298.300	298.300	298.300	297.400	0.30%
Jul 01, 2025	297.400	297.400	297.400	296.210	0.40%

Highest: 310.610

Lowest: 296.210

Difference: 14.400

Average: 303.274

Change %: 4.520

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