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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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398.530 -12.550 -3.05%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 480.07M

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 %
Apr 10, 2025	398.530	398.530	411.080	398.530	-3.05%
Apr 09, 2025	411.080	411.080	411.080	388.240	5.88%
Apr 08, 2025	388.240	388.240	393.720	388.240	-1.39%
Apr 07, 2025	393.720	393.720	397.460	393.720	-0.94%
Apr 04, 2025	397.460	397.460	397.460	397.460	-5.27%
Apr 03, 2025	419.570	419.570	419.570	419.570	-5.87%
Apr 02, 2025	445.750	445.750	445.750	445.750	0.82%
Apr 01, 2025	442.110	442.110	442.110	442.110	1.49%
Mar 31, 2025	435.630	435.630	444.360	435.630	-1.96%
Mar 28, 2025	444.360	444.360	444.360	444.360	-1.76%
Mar 27, 2025	452.310	452.310	458.500	452.310	-1.35%
Mar 26, 2025	458.500	458.500	472.150	458.500	-2.89%
Mar 25, 2025	472.150	472.150	473.890	472.150	-0.37%
Mar 24, 2025	473.890	473.890	473.890	470.900	0.63%
Mar 21, 2025	470.900	470.900	475.810	470.900	-1.03%
Mar 20, 2025	475.810	475.810	476.380	475.810	-0.12%
Mar 19, 2025	476.380	476.380	476.380	467.450	1.91%
Mar 18, 2025	467.450	467.450	472.810	467.450	-1.13%
Mar 17, 2025	472.810	472.810	472.810	472.810	1.85%
Mar 14, 2025	464.210	464.210	464.210	464.210	2.02%
Mar 13, 2025	455.040	455.040	455.040	455.040	-0.36%

Highest: 476.380

Lowest: 388.240

Difference: 88.140

Average: 443.614

Change %: -12.735

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	398.530	-12.550	-3.05%
Scotia Partners G.	30.012	-0.507	-1.66%
Allianz Global In.	7.024	-0.029	-0.41%
PIMCO Monthly Inc.	12.189	-0.049	-0.40%
E Fund Daily Inco.	1.000	0.000	0.00%
American Funds 20.	15.07	+0.10	+0.67%
Morgan Stanley In.	20.920	+0.020	+0.10%
Credit Suisse Lux.	3,175.000	-40.680	-1.27%