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

Luxembourg

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20,555.550 +43.680 +0.21%

03/06 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU1022403593

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.84M

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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 %
Jun 03, 2025	20,555.551	20,555.551	20,555.551	20,511.869	0.21%
Jun 02, 2025	20,511.869	20,511.869	20,511.869	20,511.869	-0.57%
May 30, 2025	20,629.500	20,629.500	20,629.500	20,629.500	-0.02%
May 28, 2025	20,633.430	20,633.430	20,633.430	20,633.430	-0.01%
May 27, 2025	20,634.740	20,634.740	20,634.740	20,634.740	0.85%
May 26, 2025	20,460.939	20,460.939	20,460.939	20,411.891	0.24%
May 23, 2025	20,411.891	20,411.891	20,568.279	20,411.891	-0.76%
May 22, 2025	20,568.279	20,568.279	20,568.279	20,521.801	0.23%
May 21, 2025	20,521.801	20,521.801	20,697.211	20,521.801	-0.85%
May 20, 2025	20,697.211	20,697.211	20,706.779	20,697.211	-0.05%
May 19, 2025	20,706.779	20,706.779	20,762.930	20,706.779	-0.27%
May 16, 2025	20,762.930	20,762.930	20,762.930	20,628.410	0.65%
May 15, 2025	20,628.410	20,628.410	20,628.410	20,333.760	1.45%
May 14, 2025	20,333.760	20,333.760	20,529.779	20,333.760	-0.95%
May 13, 2025	20,529.779	20,529.779	20,652.721	20,529.779	-0.60%
May 12, 2025	20,652.721	20,652.721	20,652.721	20,332.609	1.57%
May 08, 2025	20,332.609	20,332.609	20,332.609	20,332.609	0.51%
May 07, 2025	20,228.850	20,228.850	20,238.631	20,228.850	-0.05%
May 06, 2025	20,238.631	20,238.631	20,239.160	20,238.631	-0.00%
May 05, 2025	20,239.160	20,239.160	20,239.160	20,159.061	0.40%

Highest: 20,762.930

Lowest: 20,159.061

Difference: 603.869

Average: 20,513.942

Change %: 1.967

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