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

Luxembourg

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62.650 +0.270 +0.43%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

Morningstar Rating:
Total Assets: 289.61M

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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 %
Jun 06, 2025	62.650	62.650	62.650	62.650	0.43%
Jun 05, 2025	62.380	62.380	62.380	62.120	0.42%
Jun 04, 2025	62.120	62.120	62.200	62.120	-0.13%
Jun 03, 2025	62.200	62.200	62.200	61.960	0.39%
Jun 02, 2025	61.960	61.960	61.960	61.960	2.77%
May 30, 2025	60.290	60.290	60.290	60.290	-1.21%
May 28, 2025	61.030	61.030	61.030	61.030	-0.49%
May 27, 2025	61.330	61.330	61.330	61.330	-0.81%
May 23, 2025	61.830	61.830	61.830	61.160	1.10%
May 22, 2025	61.160	61.160	61.640	61.160	-0.78%
May 21, 2025	61.640	61.640	61.640	61.510	0.21%
May 20, 2025	61.510	61.510	61.510	61.510	1.50%
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%

Highest: 62.650

Lowest: 60.290

Difference: 2.360

Average: 61.528

Change %: 1.754

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