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Bnp Paribas Funds Climate Change I Capitalisation (0P00011RA6)

Luxembourg

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349.690 +0.570 +0.16%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P00011RA6 Historical Data

Get free historical data for 0P00011RA6 fund. You'll find the end of day price of the Bnp Paribas Funds Climate Change I Capitalisation 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 %
Dec 23, 2024	349.690	349.690	349.690	349.690	0.16%
Dec 20, 2024	349.120	349.120	349.120	349.120	0.38%
Dec 19, 2024	347.810	347.810	347.810	347.810	-1.38%
Dec 18, 2024	352.670	352.670	352.670	352.670	-2.11%
Dec 17, 2024	360.290	360.290	360.290	360.290	-0.91%
Dec 16, 2024	363.600	363.600	363.600	363.600	0.17%
Dec 13, 2024	362.970	362.970	362.970	362.970	-0.87%
Dec 12, 2024	366.170	366.170	366.170	366.170	-0.95%
Dec 11, 2024	369.700	369.700	369.700	369.700	0.65%
Dec 10, 2024	367.300	367.300	367.300	367.300	-1.30%
Dec 09, 2024	372.150	372.150	372.150	372.150	0.22%
Dec 06, 2024	371.320	371.320	371.320	371.320	0.25%
Dec 05, 2024	370.380	370.380	370.380	370.380	-0.50%
Dec 04, 2024	372.240	372.240	372.240	372.240	0.16%
Dec 03, 2024	371.650	371.650	371.650	371.650	0.10%
Dec 02, 2024	371.290	371.290	371.290	371.290	-0.11%
Nov 29, 2024	371.690	371.690	371.690	371.690	0.20%
Nov 28, 2024	370.930	370.930	370.930	370.930	0.10%
Nov 27, 2024	370.560	370.560	370.560	370.560	0.04%
Nov 26, 2024	370.400	370.400	370.400	370.400	-1.16%
Nov 25, 2024	374.730	374.730	374.730	374.730	1.33%

Highest: 374.730

Lowest: 347.810

Difference: 26.920

Average: 365.555

Change %: -5.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	349.690	+0.570	+0.16%