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

Luxembourg

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19,579.660 -51.030 -0.26%

07/08 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU1022403593

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.52M

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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 %
Aug 07, 2025	19,579.660	19,579.660	19,630.689	19,579.660	-0.26%
Aug 06, 2025	19,630.689	19,630.689	19,743.939	19,630.689	-0.57%
Aug 05, 2025	19,743.939	19,743.939	19,743.939	19,742.680	0.01%
Aug 04, 2025	19,742.680	19,742.680	19,742.680	19,742.680	1.04%
Aug 01, 2025	19,539.971	19,539.971	19,808.170	19,539.971	-1.35%
Jul 31, 2025	19,808.170	19,808.170	19,850.141	19,808.170	-0.21%
Jul 30, 2025	19,850.141	19,850.141	19,850.141	19,850.141	-0.55%
Jul 29, 2025	19,959.990	19,959.990	19,959.990	19,786.551	0.88%
Jul 28, 2025	19,786.551	19,786.551	19,786.551	19,732.520	0.27%
Jul 25, 2025	19,732.520	19,732.520	19,753.609	19,732.520	-0.11%
Jul 24, 2025	19,753.609	19,753.609	19,797.340	19,753.609	-0.22%
Jul 23, 2025	19,797.340	19,797.340	19,797.340	19,700.859	0.49%
Jul 22, 2025	19,700.859	19,700.859	19,700.859	19,689.289	0.06%
Jul 21, 2025	19,689.289	19,689.289	19,780.939	19,689.289	-0.46%
Jul 18, 2025	19,780.939	19,780.939	19,834.730	19,780.939	-0.27%
Jul 17, 2025	19,834.730	19,834.730	19,834.730	19,734.641	0.51%
Jul 16, 2025	19,734.641	19,734.641	19,734.641	19,709.949	0.13%
Jul 15, 2025	19,709.949	19,709.949	19,779.160	19,709.949	-0.35%
Jul 14, 2025	19,779.160	19,779.160	19,779.160	19,719.961	0.30%
Jul 11, 2025	19,719.961	19,719.961	19,841.221	19,719.961	-0.61%
Jul 10, 2025	19,841.221	19,841.221	19,841.221	19,830.900	0.05%
Jul 09, 2025	19,830.900	19,830.900	19,830.900	19,802.420	0.14%

Highest: 19,959.990

Lowest: 19,539.971

Difference: 420.020

Average: 19,752.132

Change %: -1.125

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