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Bnp Paribas Funds Sustainable Us Value Multi-factor Equity I R (0P0001BMUA)

Luxembourg

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248.370 -0.240 -0.10%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1458428759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0001BMUA Historical Data

Get free historical data for 0P0001BMUA fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable 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 %
Jul 29, 2025	248.370	248.370	248.610	248.370	-0.10%
Jul 28, 2025	248.610	248.610	250.490	248.610	-0.75%
Jul 25, 2025	250.490	250.490	250.490	248.810	0.68%
Jul 24, 2025	248.810	248.810	248.810	248.730	0.03%
Jul 23, 2025	248.730	248.730	248.730	246.210	1.02%
Jul 22, 2025	246.210	246.210	246.210	243.880	0.96%
Jul 21, 2025	243.880	243.880	244.430	243.880	-0.23%
Jul 18, 2025	244.430	244.430	244.700	244.430	-0.11%
Jul 17, 2025	244.700	244.700	244.700	242.280	1.00%
Jul 16, 2025	242.280	242.280	242.280	241.130	0.48%
Jul 15, 2025	241.130	241.130	245.110	241.130	-1.62%
Jul 14, 2025	245.110	245.110	245.110	243.910	0.49%
Jul 11, 2025	243.910	243.910	246.590	243.910	-1.09%
Jul 10, 2025	246.590	246.590	246.590	245.400	0.48%
Jul 09, 2025	245.400	245.400	245.400	244.100	0.53%
Jul 08, 2025	244.100	244.100	244.650	244.100	-0.22%
Jul 07, 2025	244.650	244.650	246.290	244.650	-0.67%
Jul 03, 2025	246.290	246.290	246.290	244.720	0.64%
Jul 02, 2025	244.720	244.720	244.930	244.720	-0.09%
Jul 01, 2025	244.930	244.930	244.930	242.790	0.88%
Jun 30, 2025	242.790	242.790	242.790	240.950	0.76%

Highest: 250.490

Lowest: 240.950

Difference: 9.540

Average: 245.530

Change %: 3.079

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