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Bnp Paribas Flexi I Commodities Classic Hedged Eur Capitalisation (0P0001IPLM)

Luxembourg

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64.660 +0.290 +0.45%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

Morningstar Rating:
Total Assets: 272.06M

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0P0001IPLM Historical Data

Get free historical data for 0P0001IPLM fund. You'll find the end of day price of the Bnp Paribas Flexi I Commodities Classic Hedged 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 %
Feb 20, 2025	64.660	64.660	64.660	64.660	0.45%
Feb 19, 2025	64.370	64.370	64.370	64.370	0.50%
Feb 18, 2025	64.050	64.050	64.050	64.050	1.44%
Feb 14, 2025	63.140	63.140	63.140	63.140	-0.09%
Feb 13, 2025	63.200	63.200	63.200	63.200	0.08%
Feb 12, 2025	63.150	63.150	63.150	63.150	-0.35%
Feb 11, 2025	63.370	63.370	63.370	63.370	0.49%
Feb 10, 2025	63.060	63.060	63.060	63.060	1.28%
Feb 07, 2025	62.260	62.260	62.260	62.260	0.16%
Feb 06, 2025	62.160	62.160	62.160	62.160	0.03%
Feb 05, 2025	62.140	62.140	62.140	62.140	-0.08%
Feb 04, 2025	62.190	62.190	62.190	62.190	0.13%
Feb 03, 2025	62.110	62.110	62.110	62.110	1.35%
Jan 31, 2025	61.280	61.280	61.280	61.280	-0.41%
Jan 30, 2025	61.530	61.530	61.530	61.530	0.31%
Jan 29, 2025	61.340	61.340	61.340	61.340	0.25%
Jan 28, 2025	61.190	61.190	61.190	61.190	-0.29%
Jan 27, 2025	61.370	61.370	61.370	61.370	-1.78%
Jan 24, 2025	62.480	62.480	62.480	62.480	0.18%
Jan 23, 2025	62.370	62.370	62.370	62.370	-0.53%

Highest: 64.660

Lowest: 61.190

Difference: 3.470

Average: 62.571

Change %: 3.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	64.660	+0.290	+0.45%