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

Luxembourg

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63.440 +0.740 +1.18%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

Morningstar Rating:
Total Assets: 298.75M

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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 %
Jul 02, 2025	63.440	63.440	63.440	62.700	1.18%
Jul 01, 2025	62.700	62.700	62.700	62.700	0.34%
Jun 30, 2025	62.490	62.490	63.030	62.490	-0.86%
Jun 27, 2025	63.030	63.030	63.030	62.990	0.06%
Jun 26, 2025	62.990	62.990	62.990	62.640	0.56%
Jun 25, 2025	62.640	62.640	62.640	62.590	0.08%
Jun 24, 2025	62.590	62.590	62.590	62.590	-4.22%
Jun 20, 2025	65.350	65.350	65.350	65.350	-0.50%
Jun 18, 2025	65.680	65.680	65.680	65.410	0.41%
Jun 17, 2025	65.410	65.410	65.410	64.450	1.49%
Jun 16, 2025	64.450	64.450	64.450	64.310	0.22%
Jun 13, 2025	64.310	64.310	64.310	63.030	2.03%
Jun 12, 2025	63.030	63.030	63.030	62.920	0.17%
Jun 11, 2025	62.920	62.920	62.920	62.530	0.62%
Jun 10, 2025	62.530	62.530	62.530	62.530	-0.19%
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%

Highest: 65.680

Lowest: 61.960

Difference: 3.720

Average: 63.243

Change %: 5.225

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