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Bnp Paribas Funds Climate Change I Capitalisation (0P00011RA6)

Luxembourg

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356.310 -6.700 -1.85%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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 %
Jan 27, 2025	356.310	356.310	356.310	356.310	-1.85%
Jan 24, 2025	363.010	363.010	363.010	363.010	-0.01%
Jan 23, 2025	363.050	363.050	363.050	363.050	0.32%
Jan 22, 2025	361.880	361.880	361.880	361.880	0.43%
Jan 21, 2025	360.330	360.330	360.330	360.330	0.89%
Jan 20, 2025	357.160	357.160	357.160	357.160	0.73%
Jan 17, 2025	354.570	354.570	354.570	354.570	1.00%
Jan 16, 2025	351.050	351.050	351.050	351.050	0.85%
Jan 15, 2025	348.090	348.090	348.090	348.090	1.53%
Jan 14, 2025	342.840	342.840	342.840	342.840	0.92%
Jan 13, 2025	339.700	339.700	339.700	339.700	-0.27%
Jan 10, 2025	340.610	340.610	340.610	340.610	-1.71%
Jan 09, 2025	346.520	346.520	346.520	346.520	0.01%
Jan 08, 2025	346.490	346.490	346.490	346.490	-1.21%
Jan 07, 2025	350.740	350.740	350.740	350.740	-0.45%
Jan 06, 2025	352.320	352.320	352.320	352.320	1.10%
Jan 03, 2025	348.480	348.480	348.480	348.480	0.50%
Jan 02, 2025	346.730	346.730	346.730	346.730	-0.29%
Dec 31, 2024	347.750	347.750	347.750	347.750	0.16%
Dec 30, 2024	347.210	347.210	347.210	347.210	-0.73%

Highest: 363.050

Lowest: 339.700

Difference: 23.350

Average: 351.242

Change %: 1.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	356.310	-6.700	-1.85%