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Bnp Paribas Funds Global Megatrends Classic Eur Capitalisation (0P00017ABA)

Luxembourg

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225.090 +0.180 +0.08%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1270636993

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.4M

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0P00017ABA Historical Data

Get free historical data for 0P00017ABA fund. You'll find the end of day price of the Bnp Paribas Funds Global Megatrends Classic Eur 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 %
Sep 01, 2025	225.090	225.090	225.090	224.910	0.08%
Aug 29, 2025	224.910	224.910	227.150	224.910	-0.99%
Aug 28, 2025	227.150	227.150	227.150	227.150	-0.32%
Aug 27, 2025	227.890	227.890	227.890	227.890	0.39%
Aug 26, 2025	227.000	227.000	227.000	226.170	0.37%
Aug 25, 2025	226.170	226.170	226.340	226.170	-0.08%
Aug 22, 2025	226.340	226.340	226.340	226.060	0.12%
Aug 21, 2025	226.060	226.060	226.060	226.050	0.00%
Aug 20, 2025	226.050	226.050	226.050	226.000	0.02%
Aug 19, 2025	226.000	226.000	227.220	226.000	-0.54%
Aug 18, 2025	227.220	227.220	227.220	227.170	0.02%
Aug 14, 2025	227.170	227.170	227.170	227.170	0.52%
Aug 13, 2025	225.990	225.990	226.280	225.990	-0.13%
Aug 12, 2025	226.280	226.280	226.280	224.900	0.61%
Aug 11, 2025	224.900	224.900	224.900	224.440	0.20%
Aug 08, 2025	224.440	224.440	224.440	224.120	0.14%
Aug 07, 2025	224.120	224.120	224.120	223.540	0.26%
Aug 06, 2025	223.540	223.540	223.540	223.470	0.03%
Aug 05, 2025	223.470	223.470	225.010	223.470	-0.68%
Aug 04, 2025	225.010	225.010	225.010	225.010	1.32%

Highest: 227.890

Lowest: 223.470

Difference: 4.420

Average: 225.740

Change %: 1.355

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