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

Amsterdam

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54.640 -0.410 -0.74%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006294092

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.11M

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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 %
Aug 29, 2025	54.640	54.640	55.050	54.640	-0.74%
Aug 28, 2025	55.050	55.050	55.050	55.050	1.34%
Aug 27, 2025	54.320	54.320	54.320	54.310	0.02%
Aug 26, 2025	54.310	54.310	54.570	54.310	-0.48%
Aug 25, 2025	54.570	54.570	54.570	54.050	0.96%
Aug 22, 2025	54.050	54.050	54.050	54.050	-0.07%
Aug 21, 2025	54.090	54.090	54.090	53.870	0.41%
Aug 20, 2025	53.870	53.870	53.870	53.190	1.28%
Aug 19, 2025	53.190	53.190	53.320	53.190	-0.24%
Aug 18, 2025	53.320	53.320	53.320	53.320	-0.09%
Aug 15, 2025	53.370	53.370	53.480	53.370	-0.21%
Aug 14, 2025	53.480	53.480	53.480	53.320	0.30%
Aug 13, 2025	53.320	53.320	53.320	53.310	0.02%
Aug 12, 2025	53.310	53.310	53.310	53.310	0.00%
Aug 11, 2025	53.310	53.310	53.660	53.310	-0.65%
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%

Highest: 55.050

Lowest: 53.180

Difference: 1.870

Average: 53.820

Change %: -0.528

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