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

Luxembourg

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60.600 -0.360 -0.59%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

Morningstar Rating:
Total Assets: 276.5M

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Historical Data
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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 %
May 19, 2025	60.600	60.600	60.960	60.600	-0.59%
May 16, 2025	60.960	60.960	61.270	60.960	-0.51%
May 15, 2025	61.270	61.270	61.710	61.270	-0.71%
May 14, 2025	61.710	61.710	61.710	61.710	-0.93%
May 13, 2025	62.290	62.290	62.290	61.550	1.20%
May 12, 2025	61.550	61.550	61.550	61.080	0.77%
May 08, 2025	61.080	61.080	61.080	61.080	0.13%
May 07, 2025	61.000	61.000	61.000	61.000	-0.93%
May 06, 2025	61.570	61.570	61.570	61.570	1.84%
May 02, 2025	60.460	60.460	60.460	60.460	0.37%
Apr 30, 2025	60.240	60.240	60.240	60.240	-1.76%
Apr 29, 2025	61.320	61.320	61.470	61.320	-0.24%
Apr 28, 2025	61.470	61.470	61.470	61.470	0.42%
Apr 25, 2025	61.210	61.210	61.210	61.210	-0.49%
Apr 24, 2025	61.510	61.510	61.510	61.510	0.64%
Apr 23, 2025	61.120	61.120	61.120	61.120	-0.84%
Apr 22, 2025	61.640	61.640	61.640	61.580	0.10%
Apr 17, 2025	61.580	61.580	61.580	61.580	0.62%
Apr 16, 2025	61.200	61.200	61.200	61.200	1.34%
Apr 15, 2025	60.390	60.390	60.390	60.340	0.08%

Highest: 62.290

Lowest: 60.240

Difference: 2.050

Average: 61.208

Change %: 0.431

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