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Bnp Paribas Funds Sustainable Europe Multi-factor Equity Classic Eur Accumulation (0P0001IE03)

Luxembourg

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207.200 -0.230 -0.11%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956135328

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.28M

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Historical Data
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0P0001IE03 Historical Data

Get free historical data for 0P0001IE03 fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Europe Multi-factor Equity Classic Eur Accumulation 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 %
Aug 21, 2025	207.200	207.200	207.430	207.200	-0.11%
Aug 20, 2025	207.430	207.430	207.430	206.200	0.60%
Aug 19, 2025	206.200	206.200	206.200	206.200	0.70%
Aug 18, 2025	204.760	204.760	204.760	204.580	0.09%
Aug 14, 2025	204.580	204.580	204.580	204.580	0.78%
Aug 13, 2025	203.000	203.000	203.000	203.000	0.78%
Aug 12, 2025	201.420	201.420	201.420	201.340	0.04%
Aug 11, 2025	201.340	201.340	201.340	200.680	0.33%
Aug 08, 2025	200.680	200.680	200.680	200.680	-0.25%
Aug 07, 2025	201.190	201.190	201.190	199.140	1.03%
Aug 06, 2025	199.140	199.140	199.140	199.140	-0.46%
Aug 05, 2025	200.060	200.060	200.060	200.060	0.15%
Aug 04, 2025	199.770	199.770	199.770	197.440	1.18%
Aug 01, 2025	197.440	197.440	201.310	197.440	-1.92%
Jul 31, 2025	201.310	201.310	202.050	201.310	-0.37%
Jul 30, 2025	202.050	202.050	202.050	202.050	0.39%
Jul 29, 2025	201.260	201.260	201.260	199.740	0.76%
Jul 28, 2025	199.740	199.740	200.080	199.740	-0.17%
Jul 25, 2025	200.080	200.080	201.360	200.080	-0.64%
Jul 24, 2025	201.360	201.360	201.360	200.180	0.59%
Jul 23, 2025	200.180	200.180	200.180	198.270	0.96%

Highest: 207.430

Lowest: 197.440

Difference: 9.990

Average: 201.914

Change %: 4.504

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