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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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561.230 +0.980 +0.17%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 732.21M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823414809

Asset Class: Equity

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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 %
Jan 09, 2025	561.230	561.230	561.230	561.230	0.17%
Jan 08, 2025	560.250	560.250	560.250	560.250	-2.44%
Jan 07, 2025	574.280	574.280	574.280	574.280	-0.10%
Jan 06, 2025	574.860	574.860	574.860	574.860	1.26%
Jan 03, 2025	567.680	567.680	567.680	567.680	1.56%
Jan 02, 2025	558.980	558.980	558.980	558.980	4.67%
Dec 31, 2024	534.060	534.060	534.060	534.060	-0.45%
Dec 30, 2024	536.450	536.450	536.450	536.450	-0.77%
Dec 27, 2024	540.600	540.600	540.600	540.600	-1.01%
Dec 24, 2024	546.110	546.110	546.110	546.110	0.28%
Dec 23, 2024	544.560	544.560	544.560	544.560	1.59%
Dec 20, 2024	536.040	536.040	536.040	536.040	-4.49%
Jan 09, 2025	561.230	561.230	561.230	561.230	0.17%
Jan 08, 2025	560.250	560.250	560.250	560.250	-2.44%
Jan 07, 2025	574.280	574.280	574.280	574.280	-0.10%
Jan 06, 2025	574.860	574.860	574.860	574.860	1.26%
Jan 03, 2025	567.680	567.680	567.680	567.680	1.56%
Jan 02, 2025	558.980	558.980	558.980	558.980	4.67%
Dec 31, 2024	534.060	534.060	534.060	534.060	-0.45%
Dec 30, 2024	536.450	536.450	536.450	536.450	-0.77%
Dec 27, 2024	540.600	540.600	540.600	540.600	-1.01%
Dec 24, 2024	546.110	546.110	546.110	546.110	0.28%
Dec 23, 2024	544.560	544.560	544.560	544.560	1.59%
Dec 20, 2024	536.040	536.040	536.040	536.040	1.39%
Dec 19, 2024	528.690	528.690	528.690	528.690	-0.73%
Dec 18, 2024	532.560	532.560	532.560	532.560	-2.91%
Dec 17, 2024	548.550	548.550	548.550	548.550	-0.16%
Dec 16, 2024	549.420	549.420	549.420	549.420	-0.36%
Dec 13, 2024	551.380	551.380	551.380	551.380	-0.58%
Dec 12, 2024	554.570	554.570	554.570	554.570	-1.16%

Highest: 574.860

Lowest: 528.690

Difference: 46.170

Average: 551.179

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	561.230	+0.980	+0.17%