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Bnp Paribas Funds - Global Environment Classic Capitalisation (0P0000D2I3)

Luxembourg

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313.690 +4.220 +1.36%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347711466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000D2I3 Historical Data

Get free historical data for 0P0000D2I3 fund. You'll find the end of day price of the Bnp Paribas Funds - Global Environment Classic 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 %
Jun 03, 2025	313.690	313.690	313.690	313.690	1.36%
Jun 02, 2025	309.470	309.470	309.470	309.470	-0.77%
May 30, 2025	311.880	311.880	311.880	311.880	-0.23%
May 28, 2025	312.610	312.610	312.610	312.610	-0.79%
May 27, 2025	315.090	315.090	315.090	315.090	1.94%
May 26, 2025	309.090	309.090	309.090	309.090	0.04%
May 23, 2025	308.960	308.960	308.960	308.960	-1.09%
May 22, 2025	312.380	312.380	312.380	312.380	0.27%
May 21, 2025	311.540	311.540	311.540	311.540	-1.76%
May 20, 2025	317.120	317.120	317.120	317.120	0.01%
May 19, 2025	317.080	317.080	317.080	317.080	-0.65%
May 16, 2025	319.150	319.150	319.150	319.150	0.93%
May 15, 2025	316.220	316.220	316.220	316.220	0.86%
May 14, 2025	313.510	313.510	313.510	313.510	-0.72%
May 13, 2025	315.790	315.790	315.790	315.790	0.01%
May 12, 2025	315.750	315.750	315.750	315.750	3.92%
May 08, 2025	303.830	303.830	303.830	303.830	1.45%
May 07, 2025	299.480	299.480	299.480	299.480	0.24%
May 06, 2025	298.770	298.770	298.770	298.770	-0.85%
May 05, 2025	301.320	301.320	301.320	301.320	0.21%

Highest: 319.150

Lowest: 298.770

Difference: 20.380

Average: 311.136

Change %: 4.323

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