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Bnp Paribas Funds - Global Environment N Capitalisation (0P0000D2I6)

Luxembourg

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290.070 +0.620 +0.21%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347712191

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000D2I6 Historical Data

Get free historical data for 0P0000D2I6 fund. You'll find the end of day price of the Bnp Paribas Funds - Global Environment N 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	290.070	290.070	290.070	289.450	0.21%
Jul 30, 2025	289.450	289.450	291.040	289.450	-0.55%
Jul 29, 2025	291.040	291.040	291.040	288.560	0.86%
Jul 28, 2025	288.560	288.560	288.560	287.730	0.29%
Jul 25, 2025	287.730	287.730	287.730	286.860	0.30%
Jul 24, 2025	286.860	286.860	286.860	286.020	0.29%
Jul 23, 2025	286.020	286.020	286.020	283.310	0.96%
Jul 22, 2025	283.310	283.310	283.310	283.300	0.00%
Jul 21, 2025	283.300	283.300	285.010	283.300	-0.60%
Jul 18, 2025	285.010	285.010	285.010	285.010	-0.38%
Jul 17, 2025	286.110	286.110	286.110	282.180	1.39%
Jul 16, 2025	282.180	282.180	282.260	282.180	-0.03%
Jul 15, 2025	282.260	282.260	282.260	282.250	0.00%
Jul 14, 2025	282.250	282.250	283.460	282.250	-0.43%
Jul 11, 2025	283.460	283.460	285.200	283.460	-0.61%
Jul 10, 2025	285.200	285.200	285.200	282.700	0.88%
Jul 09, 2025	282.700	282.700	282.700	281.370	0.47%
Jul 08, 2025	281.370	281.370	281.370	280.150	0.44%
Jul 07, 2025	280.150	280.150	281.370	280.150	-0.43%
Jul 04, 2025	281.370	281.370	282.680	281.370	-0.46%
Jul 03, 2025	282.680	282.680	282.680	279.870	1.00%

Highest: 291.040

Lowest: 279.870

Difference: 11.170

Average: 284.813

Change %: 3.645

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