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

Luxembourg

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205.870 +0.490 +0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956135328

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.57M

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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 %
Jun 05, 2025	205.870	205.870	205.870	205.380	0.24%
Jun 04, 2025	205.380	205.380	205.380	205.380	0.39%
Jun 03, 2025	204.580	204.580	204.940	204.580	-0.18%
Jun 02, 2025	204.940	204.940	204.940	204.800	0.07%
May 30, 2025	204.800	204.800	204.800	204.800	-0.15%
May 28, 2025	205.110	205.110	205.110	205.110	-0.86%
May 27, 2025	206.890	206.890	206.890	206.890	0.18%
May 26, 2025	206.510	206.510	206.510	204.680	0.89%
May 23, 2025	204.680	204.680	204.680	204.680	-0.94%
May 22, 2025	206.620	206.620	207.300	206.620	-0.33%
May 21, 2025	207.300	207.300	207.300	206.730	0.28%
May 20, 2025	206.730	206.730	206.730	206.730	1.25%
May 19, 2025	204.180	204.180	204.180	204.180	0.39%
May 16, 2025	203.390	203.390	203.390	203.390	0.69%
May 15, 2025	202.000	202.000	202.000	200.110	0.94%
May 14, 2025	200.110	200.110	200.110	199.840	0.14%
May 13, 2025	199.840	199.840	200.410	199.840	-0.28%
May 12, 2025	200.410	200.410	200.410	198.620	0.90%
May 08, 2025	198.620	198.620	198.620	198.620	-0.02%
May 07, 2025	198.660	198.660	199.650	198.660	-0.50%

Highest: 207.300

Lowest: 198.620

Difference: 8.680

Average: 203.831

Change %: 3.115

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