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

Luxembourg

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19,814.120 -21.830 -0.11%

26/06 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU1022403593

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.66M

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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 26, 2025	19,814.119	19,814.119	19,835.949	19,814.119	-0.11%
Jun 25, 2025	19,835.949	19,835.949	19,975.449	19,835.949	-0.70%
Jun 24, 2025	19,975.449	19,975.449	19,975.449	19,975.449	0.09%
Jun 20, 2025	19,956.660	19,956.660	19,956.660	19,956.660	-0.34%
Jun 19, 2025	20,023.869	20,023.869	20,053.859	20,023.869	-0.15%
Jun 18, 2025	20,053.859	20,053.859	20,092.020	20,053.859	-0.19%
Jun 17, 2025	20,092.020	20,092.020	20,110.340	20,092.020	-0.09%
Jun 16, 2025	20,110.340	20,110.340	20,110.340	20,110.340	0.06%
Jun 13, 2025	20,098.939	20,098.939	20,202.881	20,098.939	-0.51%
Jun 12, 2025	20,202.881	20,202.881	20,256.711	20,202.881	-0.27%
Jun 11, 2025	20,256.711	20,256.711	20,387.830	20,256.711	-0.64%
Jun 10, 2025	20,387.830	20,387.830	20,387.830	20,387.830	-0.63%
Jun 06, 2025	20,516.660	20,516.660	20,516.660	20,412.381	0.51%
Jun 05, 2025	20,412.381	20,412.381	20,477.100	20,412.381	-0.32%
Jun 04, 2025	20,477.100	20,477.100	20,555.551	20,477.100	-0.38%
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%

Highest: 20,634.740

Lowest: 19,814.119

Difference: 820.621

Average: 20,258.993

Change %: -3.161

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