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Bnp Paribas Funds Target Risk Balancedclassicr (0P00000E29)

Luxembourg

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249.760 +0.130 +0.05%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089291651

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.81M

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Historical Data
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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 %
May 30, 2025	249.760	249.760	249.760	249.760	0.05%
May 28, 2025	249.630	249.630	249.630	249.630	0.24%
May 27, 2025	249.040	249.040	249.040	249.040	0.30%
May 26, 2025	248.300	248.300	248.300	248.300	-0.08%
May 23, 2025	248.500	248.500	248.500	248.500	0.04%
May 22, 2025	248.410	248.410	248.410	248.410	-0.50%
May 21, 2025	249.670	249.670	249.670	249.670	-0.15%
May 20, 2025	250.040	250.040	250.040	250.040	-0.03%
May 19, 2025	250.110	250.110	250.110	250.110	0.16%
May 16, 2025	249.700	249.700	249.700	249.700	0.22%
May 15, 2025	249.150	249.150	249.150	249.150	0.06%
May 14, 2025	249.000	249.000	249.000	249.000	-0.13%
May 13, 2025	249.320	249.320	249.320	249.320	0.86%
May 12, 2025	247.200	247.200	247.200	247.200	0.10%
May 08, 2025	246.950	246.950	246.950	246.950	-0.05%
May 07, 2025	247.070	247.070	247.070	247.070	-0.03%
May 06, 2025	247.140	247.140	247.140	247.140	0.22%
May 05, 2025	246.590	246.590	246.590	246.590	0.43%
May 02, 2025	245.530	245.530	245.530	245.530	-0.24%
Apr 30, 2025	246.130	246.130	246.130	246.130	0.07%

Highest: 250.110

Lowest: 245.530

Difference: 4.580

Average: 248.362

Change %: 1.545

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