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

Amsterdam

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53.660 +0.150 +0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BNP PARIBAS ASSET MANAGEMENT Nederland NV

ISIN: NL0006294092

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.12M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	53.660	53.660	53.660	53.510	0.28%
Aug 07, 2025	53.510	53.510	53.910	53.510	-0.74%
Aug 06, 2025	53.910	53.910	53.910	53.910	0.65%
Aug 05, 2025	53.560	53.560	53.560	53.180	0.71%
Aug 04, 2025	53.180	53.180	53.670	53.180	-0.91%
Aug 01, 2025	53.670	53.670	54.360	53.670	-1.27%
Jul 31, 2025	54.360	54.360	54.930	54.360	-1.04%
Jul 30, 2025	54.930	54.930	54.930	53.720	2.25%
Jul 29, 2025	53.720	53.720	54.000	53.720	-0.52%
Jul 28, 2025	54.000	54.000	54.000	53.930	0.13%
Jul 25, 2025	53.930	53.930	54.300	53.930	-0.68%
Jul 24, 2025	54.300	54.300	54.370	54.300	-0.13%
Jul 23, 2025	54.370	54.370	54.370	53.750	1.15%
Jul 22, 2025	53.750	53.750	53.750	53.680	0.13%
Jul 21, 2025	53.680	53.680	53.790	53.680	-0.20%
Jul 18, 2025	53.790	53.790	53.790	53.790	-0.11%
Jul 17, 2025	53.850	53.850	53.850	53.560	0.54%
Jul 16, 2025	53.560	53.560	53.890	53.560	-0.61%
Jul 15, 2025	53.890	53.890	53.890	53.630	0.48%
Jul 14, 2025	53.630	53.630	53.630	53.630	-0.15%
Jul 11, 2025	53.710	53.710	53.710	53.330	0.71%
Jul 10, 2025	53.330	53.330	53.330	53.330	-0.21%

Highest: 54.930

Lowest: 53.180

Difference: 1.750

Average: 53.831

Change %: 0.412

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