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

Luxembourg

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294.260 -2.120 -0.72%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0347712191

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Oct 22, 2025	294.260	294.260	296.380	294.260	-0.72%
Oct 21, 2025	296.380	296.380	296.380	294.750	0.55%
Oct 20, 2025	294.750	294.750	294.750	292.020	0.93%
Oct 17, 2025	292.020	292.020	292.340	292.020	-0.11%
Oct 16, 2025	292.340	292.340	292.710	292.340	-0.13%
Oct 15, 2025	292.710	292.710	292.710	291.600	0.38%
Oct 14, 2025	291.600	291.600	291.600	291.600	-0.54%
Oct 13, 2025	293.190	293.190	293.190	289.980	1.11%
Oct 10, 2025	289.980	289.980	295.290	289.980	-1.80%
Oct 09, 2025	295.290	295.290	295.900	295.290	-0.21%
Oct 08, 2025	295.900	295.900	295.900	293.700	0.75%
Oct 07, 2025	293.700	293.700	294.610	293.700	-0.31%
Oct 06, 2025	294.610	294.610	294.610	293.240	0.47%
Oct 03, 2025	293.240	293.240	293.240	292.620	0.21%
Oct 02, 2025	292.620	292.620	292.620	290.970	0.57%
Oct 01, 2025	290.970	290.970	290.970	289.050	0.66%
Sep 30, 2025	289.050	289.050	289.050	286.570	0.87%
Sep 29, 2025	286.570	286.570	287.060	286.570	-0.17%
Sep 26, 2025	287.060	287.060	287.060	287.060	0.48%
Sep 25, 2025	285.700	285.700	286.360	285.700	-0.23%
Sep 24, 2025	286.360	286.360	286.360	286.360	-0.17%
Sep 23, 2025	286.860	286.860	287.470	286.860	-0.21%

Highest: 296.380

Lowest: 285.700

Difference: 10.680

Average: 291.598

Change %: 2.362

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