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

Luxembourg

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65.150 -0.400 -0.61%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

Morningstar Rating:
Total Assets: 310.14M

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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 %
Oct 02, 2025	65.150	65.150	65.150	65.150	-0.61%
Oct 01, 2025	65.550	65.550	65.550	65.060	0.75%
Sep 30, 2025	65.060	65.060	65.310	65.060	-0.38%
Sep 29, 2025	65.310	65.310	65.310	65.290	0.03%
Sep 26, 2025	65.290	65.290	65.290	65.290	0.85%
Sep 25, 2025	64.740	64.740	64.740	64.450	0.45%
Sep 24, 2025	64.450	64.450	64.450	64.220	0.36%
Sep 23, 2025	64.220	64.220	64.220	63.780	0.69%
Sep 22, 2025	63.780	63.780	63.780	63.780	0.41%
Sep 19, 2025	63.520	63.520	63.570	63.520	-0.08%
Sep 18, 2025	63.570	63.570	63.570	63.570	-0.73%
Sep 17, 2025	64.040	64.040	64.420	64.040	-0.59%
Sep 16, 2025	64.420	64.420	64.420	64.420	0.62%
Sep 15, 2025	64.020	64.020	64.020	64.020	0.76%
Sep 12, 2025	63.540	63.540	63.540	63.240	0.47%
Sep 11, 2025	63.240	63.240	63.450	63.240	-0.33%
Sep 10, 2025	63.450	63.450	63.450	63.220	0.36%
Sep 09, 2025	63.220	63.220	63.220	63.120	0.16%
Sep 08, 2025	63.120	63.120	63.120	62.700	0.67%
Sep 05, 2025	62.700	62.700	62.700	62.700	-0.44%

Highest: 65.550

Lowest: 62.700

Difference: 2.850

Average: 64.119

Change %: 3.446

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