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Bnp Paribas Funds Climate Change I Capitalisation (0P00006TDE)

Luxembourg

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337.100 -1.290 -0.38%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

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 Change 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 %
Feb 20, 2025	337.100	337.100	337.100	337.100	-0.38%
Feb 19, 2025	338.390	338.390	338.390	338.390	-0.61%
Feb 18, 2025	340.470	340.470	340.470	340.470	0.38%
Feb 17, 2025	339.170	339.170	339.170	339.170	0.22%
Feb 14, 2025	338.410	338.410	338.410	338.410	-0.27%
Feb 13, 2025	339.340	339.340	339.340	339.340	0.48%
Feb 12, 2025	337.710	337.710	337.710	337.710	-0.94%
Feb 11, 2025	340.930	340.930	340.930	340.930	-0.04%
Feb 10, 2025	341.070	341.070	341.070	341.070	0.66%
Feb 07, 2025	338.820	338.820	338.820	338.820	-0.39%
Feb 06, 2025	340.140	340.140	340.140	340.140	0.82%
Feb 05, 2025	337.360	337.360	337.360	337.360	-0.12%
Feb 04, 2025	337.770	337.770	337.770	337.770	-0.42%
Feb 03, 2025	339.200	339.200	339.200	339.200	-1.36%
Jan 31, 2025	343.880	343.880	343.880	343.880	-0.03%
Jan 30, 2025	343.980	343.980	343.980	343.980	1.21%
Jan 29, 2025	339.860	339.860	339.860	339.860	-0.42%
Jan 28, 2025	341.300	341.300	341.300	341.300	0.57%
Jan 27, 2025	339.370	339.370	339.370	339.370	-1.67%
Jan 24, 2025	345.130	345.130	345.130	345.130	-1.16%
Jan 23, 2025	349.170	349.170	349.170	349.170	0.54%
Jan 22, 2025	347.310	347.310	347.310	347.310	0.25%

Highest: 349.170

Lowest: 337.100

Difference: 12.070

Average: 340.722

Change %: -2.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	337.100	-1.290	-0.38%