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Bnp Paribas Funds Target Risk Balancedclassicr (0P00000E29)

Luxembourg

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256.990 -0.100 -0.04%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089291651

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.92M

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0P00000E29 Historical Data

Get free historical data for 0P00000E29 fund. You'll find the end of day price of the Bnp Paribas Funds Target Risk Balancedclassicr 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	256.990	256.990	256.990	256.990	-0.04%
Jul 30, 2025	257.090	257.090	257.090	257.090	-0.08%
Jul 29, 2025	257.290	257.290	257.290	257.290	0.41%
Jul 28, 2025	256.230	256.230	256.230	256.230	-0.11%
Jul 25, 2025	256.500	256.500	256.500	256.500	0.05%
Jul 24, 2025	256.360	256.360	256.360	256.360	-0.12%
Jul 23, 2025	256.670	256.670	256.670	256.670	0.18%
Jul 22, 2025	256.200	256.200	256.200	256.200	0.18%
Jul 21, 2025	255.730	255.730	255.730	255.730	0.28%
Jul 18, 2025	255.010	255.010	255.010	255.010	0.03%
Jul 17, 2025	254.930	254.930	254.930	254.930	0.28%
Jul 16, 2025	254.230	254.230	254.230	254.230	0.16%
Jul 15, 2025	253.830	253.830	253.830	253.830	-0.12%
Jul 14, 2025	254.140	254.140	254.140	254.140	-0.06%
Jul 11, 2025	254.290	254.290	254.290	254.290	-0.12%
Jul 10, 2025	254.600	254.600	254.600	254.600	0.28%
Jul 09, 2025	253.890	253.890	253.890	253.890	0.09%
Jul 08, 2025	253.660	253.660	253.660	253.660	-0.14%
Jul 07, 2025	254.020	254.020	254.020	254.020	-0.26%
Jul 04, 2025	254.690	254.690	254.690	254.690	0.11%

Highest: 257.290

Lowest: 253.660

Difference: 3.630

Average: 255.318

Change %: 1.018

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