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Bnp Paribas Funds Climate Impact I Capitalisation (0P00006TDE)

Luxembourg

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341.580 +2.110 +0.62%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0406802768

Asset Class: Equity

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0P00006TDE Historical Data

Get free historical data for 0P00006TDE fund. You'll find the end of day price of the Bnp Paribas Funds Climate Impact I 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 %
Nov 04, 2024	341.580	341.580	341.580	341.580	0.62%
Oct 31, 2024	339.470	339.470	339.470	339.470	-1.90%
Oct 30, 2024	346.050	346.050	346.050	346.050	-1.04%
Oct 29, 2024	349.680	349.680	349.680	349.680	0.37%
Oct 28, 2024	348.400	348.400	348.400	348.400	0.38%
Oct 25, 2024	347.070	347.070	347.070	347.070	0.30%
Oct 24, 2024	346.020	346.020	346.020	346.020	-0.68%
Oct 23, 2024	348.380	348.380	348.380	348.380	-0.11%
Oct 22, 2024	348.750	348.750	348.750	348.750	-0.53%
Oct 21, 2024	350.600	350.600	350.600	350.600	-0.52%
Oct 18, 2024	352.440	352.440	352.440	352.440	0.12%
Oct 17, 2024	352.030	352.030	352.030	352.030	0.63%
Oct 16, 2024	349.810	349.810	349.810	349.810	0.44%
Oct 15, 2024	348.290	348.290	348.290	348.290	-0.99%
Oct 14, 2024	351.770	351.770	351.770	351.770	0.80%
Oct 11, 2024	348.970	348.970	348.970	348.970	0.66%
Oct 10, 2024	346.680	346.680	346.680	346.680	-0.86%
Oct 09, 2024	349.680	349.680	349.680	349.680	0.31%
Oct 08, 2024	348.610	348.610	348.610	348.610	0.29%
Oct 07, 2024	347.590	347.590	347.590	347.590	-0.19%

Highest: 352.440

Lowest: 339.470

Difference: 12.970

Average: 348.093

Change %: -1.915

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