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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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543.310 -23.890 -4.21%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823414809

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.36M

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0P0000YSXV Historical Data

Get free historical data for 0P0000YSXV fund. You'll find the end of day price of the Bnp Paribas Funds Energy Transitioni 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 %
Nov 06, 2024	543.310	543.310	543.310	543.310	-4.21%
Nov 05, 2024	567.200	567.200	567.200	567.200	1.31%
Nov 04, 2024	559.890	559.890	559.890	559.890	2.13%
Oct 31, 2024	548.200	548.200	548.200	548.200	0.12%
Oct 30, 2024	547.550	547.550	547.550	547.550	-0.99%
Oct 29, 2024	553.010	553.010	553.010	553.010	-0.75%
Oct 28, 2024	557.170	557.170	557.170	557.170	1.10%
Oct 25, 2024	551.130	551.130	551.130	551.130	1.69%
Oct 24, 2024	541.990	541.990	541.990	541.990	0.63%
Oct 23, 2024	538.600	538.600	538.600	538.600	-1.53%
Oct 22, 2024	546.970	546.970	546.970	546.970	-0.36%
Oct 21, 2024	548.940	548.940	548.940	548.940	-0.59%
Oct 18, 2024	552.180	552.180	552.180	552.180	0.51%
Oct 17, 2024	549.380	549.380	549.380	549.380	0.11%
Oct 16, 2024	548.770	548.770	548.770	548.770	1.76%
Oct 15, 2024	539.260	539.260	539.260	539.260	-2.40%
Oct 14, 2024	552.500	552.500	552.500	552.500	-0.23%
Oct 11, 2024	553.790	553.790	553.790	553.790	1.84%
Oct 10, 2024	543.800	543.800	543.800	543.800	-2.29%
Oct 09, 2024	556.570	556.570	556.570	556.570	1.24%
Oct 08, 2024	549.730	549.730	549.730	549.730	0.22%

Highest: 567.200

Lowest: 538.600

Difference: 28.600

Average: 549.997

Change %: -0.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	543.310	-23.890	-4.21%