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

Luxembourg

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201.310 -0.740 -0.37%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1956135328

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.76M

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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 %
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%
Jul 22, 2025	198.270	198.270	198.870	198.270	-0.30%
Jul 21, 2025	198.870	198.870	199.030	198.870	-0.08%
Jul 18, 2025	199.030	199.030	199.030	199.030	-0.06%
Jul 17, 2025	199.150	199.150	199.150	199.150	1.02%
Jul 16, 2025	197.130	197.130	197.560	197.130	-0.22%
Jul 15, 2025	197.560	197.560	199.090	197.560	-0.77%
Jul 14, 2025	199.090	199.090	199.090	198.880	0.11%
Jul 11, 2025	198.880	198.880	201.210	198.880	-1.16%
Jul 10, 2025	201.210	201.210	201.210	201.210	0.30%
Jul 09, 2025	200.600	200.600	200.600	199.290	0.66%
Jul 08, 2025	199.290	199.290	199.290	199.260	0.02%
Jul 07, 2025	199.260	199.260	199.260	198.030	0.62%
Jul 04, 2025	198.030	198.030	198.030	198.030	-0.35%
Jul 03, 2025	198.730	198.730	198.730	198.730	0.67%
Jul 02, 2025	197.400	197.400	198.800	197.400	-0.70%

Highest: 202.050

Lowest: 197.130

Difference: 4.920

Average: 199.476

Change %: 1.263

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