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

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60.240 -0.020    -0.03%
26/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU1931957093 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 247.06M
BNP Paribas Flexi I Commodities Classic Hedged EUR 60.240 -0.020 -0.03%

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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 26, 2024 60.240 60.240 60.240 60.240 -0.03%
Sep 25, 2024 60.260 60.260 60.260 60.260 -0.59%
Sep 24, 2024 60.620 60.620 60.620 60.620 1.83%
Sep 23, 2024 59.530 59.530 59.530 59.530 -0.02%
Sep 20, 2024 59.540 59.540 59.540 59.540 0.15%
Sep 19, 2024 59.450 59.450 59.450 59.450 1.24%
Sep 18, 2024 58.720 58.720 58.720 58.720 -0.22%
Sep 17, 2024 58.850 58.850 58.850 58.850 0.12%
Sep 16, 2024 58.780 58.780 58.780 58.780 0.77%
Sep 13, 2024 58.330 58.330 58.330 58.330 0.45%
Sep 12, 2024 58.070 58.070 58.070 58.070 1.82%
Sep 11, 2024 57.030 57.030 57.030 57.030 0.99%
Sep 10, 2024 56.470 56.470 56.470 56.470 -1.09%
Sep 09, 2024 57.090 57.090 57.090 57.090 0.39%
Sep 06, 2024 56.870 56.870 56.870 56.870 -1.23%
Sep 05, 2024 57.580 57.580 57.580 57.580 0.38%
Sep 04, 2024 57.360 57.360 57.360 57.360 -0.55%
Sep 03, 2024 57.680 57.680 57.680 57.680 -1.79%
Aug 30, 2024 58.730 58.730 58.730 58.730 -1.29%
Aug 29, 2024 59.500 59.500 59.500 59.500 0.69%
Aug 28, 2024 59.090 59.090 59.090 59.090 -1.09%
Highest: 60.620 Lowest: 56.470 Difference: 4.150 Average: 58.561 Change %: 0.837
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