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

Luxembourg

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227.230 -0.390 -0.17%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1270636993

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.99M

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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 %
Jul 31, 2025	227.230	227.230	227.620	227.230	-0.17%
Jul 30, 2025	227.620	227.620	227.620	227.620	0.35%
Jul 29, 2025	226.820	226.820	226.820	225.160	0.74%
Jul 28, 2025	225.160	225.160	225.160	224.580	0.26%
Jul 25, 2025	224.580	224.580	224.580	223.490	0.49%
Jul 24, 2025	223.490	223.490	223.490	223.100	0.17%
Jul 23, 2025	223.100	223.100	223.100	220.070	1.38%
Jul 22, 2025	220.070	220.070	221.030	220.070	-0.43%
Jul 21, 2025	221.030	221.030	221.400	221.030	-0.17%
Jul 18, 2025	221.400	221.400	222.330	221.400	-0.42%
Jul 17, 2025	222.330	222.330	222.330	220.790	0.70%
Jul 16, 2025	220.790	220.790	220.820	220.790	-0.01%
Jul 15, 2025	220.820	220.820	220.820	219.910	0.41%
Jul 14, 2025	219.910	219.910	219.910	219.180	0.33%
Jul 11, 2025	219.180	219.180	220.140	219.180	-0.44%
Jul 10, 2025	220.140	220.140	220.250	220.140	-0.05%
Jul 09, 2025	220.250	220.250	220.250	219.350	0.41%
Jul 08, 2025	219.350	219.350	219.350	219.090	0.12%
Jul 07, 2025	219.090	219.090	219.180	219.090	-0.04%
Jul 04, 2025	219.180	219.180	220.070	219.180	-0.40%
Jul 03, 2025	220.070	220.070	220.070	217.870	1.01%
Jul 02, 2025	217.870	217.870	217.870	217.630	0.11%
Jul 01, 2025	217.630	217.630	219.290	217.630	-0.76%

Highest: 227.620

Lowest: 217.630

Difference: 9.990

Average: 221.613

Change %: 3.621

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