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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

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419.570 -26.180    -5.87%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823414809 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 509.27M
BNP Paribas Funds Energy TransitionI Capitalisatio 419.570 -26.180 -5.87%

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.
Time Frame:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 419.570 419.570 419.570 419.570 -5.87%
Apr 02, 2025 445.750 445.750 445.750 445.750 0.82%
Apr 01, 2025 442.110 442.110 442.110 442.110 1.49%
Mar 31, 2025 435.630 435.630 444.360 435.630 -1.96%
Mar 28, 2025 444.360 444.360 444.360 444.360 -1.76%
Mar 27, 2025 452.310 452.310 458.500 452.310 -1.35%
Mar 26, 2025 458.500 458.500 472.150 458.500 -2.89%
Mar 25, 2025 472.150 472.150 473.890 472.150 -0.37%
Mar 24, 2025 473.890 473.890 473.890 470.900 0.63%
Mar 21, 2025 470.900 470.900 475.810 470.900 -1.03%
Mar 20, 2025 475.810 475.810 476.380 475.810 -0.12%
Mar 19, 2025 476.380 476.380 476.380 467.450 1.91%
Mar 18, 2025 467.450 467.450 472.810 467.450 -1.13%
Mar 17, 2025 472.810 472.810 472.810 472.810 1.85%
Mar 14, 2025 464.210 464.210 464.210 464.210 2.02%
Mar 13, 2025 455.040 455.040 455.040 455.040 -0.36%
Mar 12, 2025 456.690 456.690 456.690 456.690 1.10%
Mar 11, 2025 451.700 451.700 451.700 451.700 1.63%
Mar 10, 2025 444.460 444.460 444.460 444.460 -2.75%
Mar 07, 2025 457.020 457.020 457.020 457.020 1.21%
Mar 06, 2025 451.540 451.540 451.540 451.540 -1.38%
Mar 05, 2025 457.880 457.880 457.880 457.880 0.50%
Highest: 476.380 Lowest: 419.570 Difference: 56.810 Average: 456.644 Change %: -7.910
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