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

Luxembourg

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323.770 +4.460 +1.40%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347711466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jul 17, 2025	323.770	323.770	323.770	323.770	1.40%
Jul 16, 2025	319.310	319.310	319.310	319.310	-0.03%
Jul 15, 2025	319.390	319.390	319.390	319.390	0.00%
Jul 14, 2025	319.380	319.380	319.380	319.380	-0.42%
Jul 11, 2025	320.730	320.730	320.730	320.730	-0.60%
Jul 10, 2025	322.680	322.680	322.680	322.680	0.88%
Jul 09, 2025	319.860	319.860	319.860	319.860	0.48%
Jul 08, 2025	318.340	318.340	318.340	318.340	0.44%
Jul 07, 2025	316.950	316.950	316.950	316.950	-0.43%
Jul 04, 2025	318.320	318.320	318.320	318.320	-0.46%
Jul 03, 2025	319.790	319.790	319.790	319.790	1.00%
Jul 02, 2025	316.610	316.610	316.610	316.610	0.30%
Jul 01, 2025	315.660	315.660	315.660	315.660	0.40%
Jun 30, 2025	314.400	314.400	314.400	314.400	-0.48%
Jun 27, 2025	315.930	315.930	315.930	315.930	0.67%
Jun 26, 2025	313.820	313.820	313.820	313.820	0.09%
Jun 25, 2025	313.540	313.540	313.540	313.540	-0.10%
Jun 24, 2025	313.860	313.860	313.860	313.860	1.04%
Jun 20, 2025	310.630	310.630	310.630	310.630	-0.56%
Jun 19, 2025	312.370	312.370	312.370	312.370	-0.14%

Highest: 323.770

Lowest: 310.630

Difference: 13.140

Average: 317.267

Change %: 3.500

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