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Bnp Paribas Funds Responsible Us Value Multi-factor Equity I R (0P0001IJZY)

Luxembourg

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BNP Paribas Funds Sustainable US Value Multi-Facto historical data, for real-time data please try another search

171.620 +2.870 +1.70%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0001IJZY Historical Data

Get free historical data for 0P0001IJZY fund. You'll find the end of day price of the Bnp Paribas Funds Responsible Us Value Multi-factor Equity I R 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 14, 2023	171.620	171.620	171.620	171.620	1.70%
Sep 13, 2023	168.750	168.750	168.750	168.750	-0.65%
Sep 12, 2023	169.850	169.850	169.850	169.850	-0.31%
Sep 11, 2023	170.380	170.380	170.380	170.380	0.09%
Sep 08, 2023	170.230	170.230	170.230	170.230	0.18%
Sep 07, 2023	169.920	169.920	169.920	169.920	0.23%
Sep 06, 2023	169.530	169.530	169.530	169.530	-0.24%
Sep 05, 2023	169.940	169.940	169.940	169.940	-0.38%
Sep 01, 2023	170.580	170.580	170.580	170.580	0.74%
Aug 31, 2023	169.320	169.320	169.320	169.320	0.14%
Aug 30, 2023	169.080	169.080	169.080	169.080	-0.70%
Aug 29, 2023	170.280	170.280	170.280	170.280	1.02%
Aug 28, 2023	168.560	168.560	168.560	168.560	0.33%
Aug 25, 2023	168.000	168.000	168.000	168.000	1.05%
Aug 24, 2023	166.250	166.250	166.250	166.250	-0.86%
Aug 23, 2023	167.690	167.690	167.690	167.690	0.80%
Aug 22, 2023	166.360	166.360	166.360	166.360	-0.65%
Aug 21, 2023	167.440	167.440	167.440	167.440	0.15%
Aug 18, 2023	167.190	167.190	167.190	167.190	0.60%
Aug 17, 2023	166.200	166.200	166.200	166.200	-1.34%

Highest: 171.620

Lowest: 166.200

Difference: 5.420

Average: 168.859

Change %: 1.882

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