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

Luxembourg

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63.800 +0.700 +1.11%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

Morningstar Rating:
Total Assets: 300.39M

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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 29, 2025	63.800	63.800	63.800	63.800	1.11%
Jul 28, 2025	63.100	63.100	63.160	63.100	-0.09%
Jul 25, 2025	63.160	63.160	63.700	63.160	-0.85%
Jul 24, 2025	63.700	63.700	63.700	63.700	-0.09%
Jul 23, 2025	63.760	63.760	63.760	63.760	-0.58%
Jul 22, 2025	64.130	64.130	64.190	64.130	-0.09%
Jul 21, 2025	64.190	64.190	64.220	64.190	-0.05%
Jul 18, 2025	64.220	64.220	64.220	63.900	0.50%
Jul 17, 2025	63.900	63.900	63.900	63.900	0.41%
Jul 16, 2025	63.640	63.640	63.690	63.640	-0.08%
Jul 15, 2025	63.690	63.690	63.690	63.690	-0.23%
Jul 14, 2025	63.840	63.840	64.000	63.840	-0.25%
Jul 11, 2025	64.000	64.000	64.000	64.000	1.22%
Jul 10, 2025	63.230	63.230	63.230	63.090	0.22%
Jul 09, 2025	63.090	63.090	63.470	63.090	-0.60%
Jul 08, 2025	63.470	63.470	63.470	63.130	0.54%
Jul 07, 2025	63.130	63.130	63.190	63.130	-0.09%
Jul 03, 2025	63.190	63.190	63.440	63.190	-0.39%
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%

Highest: 64.220

Lowest: 62.490

Difference: 1.730

Average: 63.518

Change %: 1.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	63.800	+0.700	+1.11%