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Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic (0P00000C6I)

Amsterdam

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55.890 -2.370 -4.07%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BNP PARIBAS ASSET MANAGEMENT Nederland NV

ISIN: NL0006294092

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.04M

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0P00000C6I Historical Data

Get free historical data for 0P00000C6I fund. You'll find the end of day price of the Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic 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 %
Apr 04, 2025	55.890	55.890	55.890	55.890	-4.07%
Apr 03, 2025	58.260	58.260	58.450	58.260	-0.33%
Apr 02, 2025	58.450	58.450	58.450	58.350	0.17%
Apr 01, 2025	58.350	58.350	58.350	58.350	0.78%
Mar 31, 2025	57.900	57.900	57.900	57.900	-0.05%
Mar 28, 2025	57.930	57.930	57.930	57.930	-0.57%
Mar 27, 2025	58.260	58.260	58.260	58.260	0.57%
Mar 26, 2025	57.930	57.930	58.300	57.930	-0.63%
Mar 25, 2025	58.300	58.300	58.300	58.300	1.11%
Mar 24, 2025	57.660	57.660	57.960	57.660	-0.52%
Mar 21, 2025	57.960	57.960	57.960	57.810	0.26%
Mar 20, 2025	57.810	57.810	57.810	57.560	0.43%
Mar 19, 2025	57.560	57.560	57.960	57.560	-0.69%
Mar 18, 2025	57.960	57.960	57.960	57.960	1.13%
Mar 17, 2025	57.310	57.310	57.310	57.310	1.27%
Mar 14, 2025	56.590	56.590	56.590	56.590	-1.07%
Mar 13, 2025	57.200	57.200	57.200	57.200	-0.05%
Mar 12, 2025	57.230	57.230	57.230	57.230	-1.53%
Mar 11, 2025	58.120	58.120	58.120	58.120	-0.68%
Mar 10, 2025	58.520	58.520	58.520	58.520	0.39%
Mar 07, 2025	58.290	58.290	58.290	58.290	-2.72%
Mar 06, 2025	59.920	59.920	59.920	59.920	-1.56%
Mar 05, 2025	60.870	60.870	60.870	60.870	-1.10%
Mar 04, 2025	61.550	61.550	61.550	61.550	-0.55%

Highest: 61.550

Lowest: 55.890

Difference: 5.660

Average: 58.159

Change %: -9.695

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