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

Luxembourg

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61.210 -0.300 -0.49%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

Morningstar Rating:
Total Assets: 278.54M

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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 %
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%
Apr 14, 2025	60.340	60.340	60.400	60.340	-0.10%
Apr 11, 2025	60.400	60.400	60.400	59.490	1.53%
Apr 10, 2025	59.490	59.490	59.520	59.490	-0.05%
Apr 09, 2025	59.520	59.520	59.520	58.030	2.57%
Apr 08, 2025	58.030	58.030	58.690	58.030	-1.12%
Apr 07, 2025	58.690	58.690	59.820	58.690	-1.89%
Apr 04, 2025	59.820	59.820	63.030	59.820	-5.09%
Apr 03, 2025	63.030	63.030	63.030	63.030	-3.28%
Apr 02, 2025	65.170	65.170	65.170	64.820	0.54%
Apr 01, 2025	64.820	64.820	65.220	64.820	-0.61%
Mar 31, 2025	65.220	65.220	65.220	65.220	0.96%
Mar 28, 2025	64.600	64.600	64.630	64.600	-0.05%
Mar 27, 2025	64.630	64.630	64.630	64.410	0.34%

Highest: 65.220

Lowest: 58.030

Difference: 7.190

Average: 61.620

Change %: -4.968

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