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Bnp Paribas Funds Sustainable Multi-asset Growth Classic Solidarity Be Acc (0P0001IVJK)

Luxembourg

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129.830 -0.650 -0.50%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956156167

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.9M

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Historical Data
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0P0001IVJK Historical Data

Get free historical data for 0P0001IVJK fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Multi-asset Growth Classic Solidarity Be Acc 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 %
May 06, 2025	129.830	129.830	129.830	129.830	-0.50%
May 05, 2025	130.480	130.480	130.480	130.480	0.12%
May 02, 2025	130.320	130.320	130.320	130.320	1.77%
Apr 30, 2025	128.050	128.050	128.050	128.050	0.35%
Apr 29, 2025	127.600	127.600	127.600	127.600	0.39%
Apr 28, 2025	127.100	127.100	127.100	127.100	0.10%
Apr 25, 2025	126.970	126.970	126.970	126.970	0.36%
Apr 24, 2025	126.510	126.510	126.510	126.510	0.85%
Apr 23, 2025	125.440	125.440	125.440	125.440	2.16%
Apr 22, 2025	122.790	122.790	122.790	122.790	-0.51%
Apr 17, 2025	123.420	123.420	123.500	123.420	-0.06%
Apr 16, 2025	123.500	123.500	123.500	123.500	-1.18%
Apr 15, 2025	124.980	124.980	124.980	124.980	0.56%
Apr 14, 2025	124.290	124.290	124.290	124.290	1.40%
Apr 11, 2025	122.570	122.570	122.970	122.570	-0.33%
Apr 10, 2025	122.970	122.970	122.970	122.970	0.90%
Apr 09, 2025	121.870	121.870	121.870	121.870	-0.22%
Apr 08, 2025	122.140	122.140	122.140	122.140	1.10%
Apr 07, 2025	120.810	120.810	120.810	120.810	-2.42%
Apr 04, 2025	123.800	123.800	123.800	123.800	-3.15%

Highest: 130.480

Lowest: 120.810

Difference: 9.670

Average: 125.272

Change %: 1.573

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