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Bnp Paribas Funds Sustainable Global Low Vol Equity Classic Czk Capitalisation (0P00013TAA)

Luxembourg

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19,252.050 -267.110 -1.37%

16/04 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU1022403593

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.29M

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0P00013TAA Historical Data

Get free historical data for 0P00013TAA fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Global Low Vol Equity Classic Czk 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 %
Apr 16, 2025	19,252.051	19,252.051	19,252.051	19,252.051	-1.37%
Apr 15, 2025	19,519.160	19,519.160	19,519.160	19,358.211	0.83%
Apr 14, 2025	19,358.211	19,358.211	19,358.211	19,087.170	1.42%
Apr 11, 2025	19,087.170	19,087.170	19,088.100	19,087.170	-0.00%
Apr 10, 2025	19,088.100	19,088.100	19,088.100	19,088.100	-0.47%
Apr 09, 2025	19,178.551	19,178.551	19,178.551	19,178.551	1.19%
Apr 08, 2025	18,953.260	18,953.260	18,969.551	18,953.260	-0.09%
Apr 07, 2025	18,969.551	18,969.551	19,434.211	18,969.551	-2.39%
Apr 04, 2025	19,434.211	19,434.211	19,434.211	19,434.211	-3.04%
Apr 03, 2025	20,043.119	20,043.119	20,607.381	20,043.119	-2.74%
Apr 02, 2025	20,607.381	20,607.381	20,607.381	20,590.039	0.08%
Apr 01, 2025	20,590.039	20,590.039	20,590.039	20,590.039	0.44%
Mar 31, 2025	20,500.189	20,500.189	20,500.189	20,413.039	0.43%
Mar 28, 2025	20,413.039	20,413.039	20,413.039	20,413.039	-1.22%
Mar 27, 2025	20,664.971	20,664.971	20,664.971	20,664.971	0.51%
Mar 26, 2025	20,561.080	20,561.080	20,561.990	20,561.080	-0.00%
Mar 25, 2025	20,561.990	20,561.990	20,561.990	20,488.789	0.36%
Mar 24, 2025	20,488.789	20,488.789	20,488.789	20,340.990	0.73%
Mar 21, 2025	20,340.990	20,340.990	20,340.990	20,340.990	-0.35%
Mar 20, 2025	20,413.221	20,413.221	20,413.221	20,355.330	0.28%
Mar 19, 2025	20,355.330	20,355.330	20,355.330	20,197.381	0.78%
Mar 18, 2025	20,197.381	20,197.381	20,264.750	20,197.381	-0.33%

Highest: 20,664.971

Lowest: 18,953.260

Difference: 1,711.711

Average: 19,935.354

Change %: -4.997

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