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

Luxembourg

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134.700 +0.170 +0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956156167

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.64M

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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 %
Jun 04, 2025	134.700	134.700	134.700	134.700	0.13%
Jun 03, 2025	134.530	134.530	134.530	134.530	0.81%
Jun 02, 2025	133.450	133.450	133.450	133.450	-0.46%
May 30, 2025	134.060	134.060	134.060	134.060	-0.39%
May 28, 2025	134.580	134.580	134.580	134.580	-0.03%
May 27, 2025	134.620	134.620	134.620	134.620	1.00%
May 26, 2025	133.290	133.290	133.970	132.940	0.26%
May 23, 2025	132.940	132.940	132.940	132.940	-0.77%
May 22, 2025	133.970	133.970	133.970	133.970	-0.14%
May 21, 2025	134.160	134.160	134.160	134.160	-1.00%
May 20, 2025	135.520	135.520	135.520	135.520	-0.02%
May 19, 2025	135.550	135.550	135.550	135.550	-0.47%
May 16, 2025	136.190	136.190	136.190	135.320	0.64%
May 15, 2025	135.320	135.320	135.320	135.320	0.48%
May 14, 2025	134.680	134.680	134.680	134.680	-0.19%
May 13, 2025	134.930	134.930	134.930	134.930	0.27%
May 12, 2025	134.570	134.570	134.570	130.940	2.77%
May 08, 2025	130.940	130.940	130.940	130.940	0.90%
May 07, 2025	129.770	129.770	129.770	129.770	-0.05%

Highest: 136.190

Lowest: 129.770

Difference: 6.420

Average: 134.093

Change %: 3.751

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