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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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521.410 +4.990 +0.97%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 650.33M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823414809

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YSXV Historical Data

Get free historical data for 0P0000YSXV fund. You'll find the end of day price of the Bnp Paribas Funds Energy Transitioni 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 %
Feb 18, 2025	521.410	521.410	521.410	521.410	0.97%
Feb 17, 2025	516.420	516.420	516.420	516.420	0.55%
Feb 14, 2025	513.600	513.600	513.600	513.600	-0.31%
Feb 13, 2025	515.200	515.200	515.200	515.200	0.57%
Feb 12, 2025	512.280	512.280	512.280	512.280	-1.23%
Feb 11, 2025	518.660	518.660	518.660	518.660	-4.43%
Feb 10, 2025	542.730	542.730	542.730	542.730	0.64%
Feb 07, 2025	539.270	539.270	539.270	539.270	0.56%
Feb 06, 2025	536.280	536.280	536.280	536.280	1.94%
Feb 05, 2025	526.060	526.060	526.060	526.060	-0.49%
Feb 04, 2025	528.650	528.650	528.650	528.650	0.65%
Feb 03, 2025	525.260	525.260	525.260	525.260	-2.05%
Jan 31, 2025	536.250	536.250	536.250	536.250	-0.71%
Jan 30, 2025	540.100	540.100	540.100	540.100	2.17%
Jan 29, 2025	528.610	528.610	528.610	528.610	2.95%
Jan 28, 2025	513.440	513.440	513.440	513.440	-0.36%
Jan 27, 2025	515.300	515.300	515.300	515.300	-7.89%
Jan 24, 2025	559.410	559.410	559.410	559.410	-0.57%
Jan 23, 2025	562.630	562.630	562.630	562.630	1.90%
Jan 22, 2025	552.140	552.140	552.140	552.140	-0.70%
Jan 21, 2025	556.030	556.030	556.030	556.030	0.23%
Jan 20, 2025	554.770	554.770	554.770	554.770	-0.46%

Highest: 562.630

Lowest: 512.280

Difference: 50.350

Average: 532.477

Change %: -6.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	521.410	+4.990	+0.97%