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Bnp Paribas Funds Energy Transition - Classic Capitalisation (0P0001JN0C)

Luxembourg

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409.900 +5.060 +1.25%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.19M

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0P0001JN0C Historical Data

Get free historical data for 0P0001JN0C fund. You'll find the end of day price of the Bnp Paribas Funds Energy Transition - Classic 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 25, 2024	409.900	409.900	409.900	409.900	1.25%
Nov 22, 2024	404.840	404.840	404.840	404.840	1.98%
Nov 21, 2024	396.980	396.980	396.980	396.980	1.22%
Nov 20, 2024	392.180	392.180	392.180	392.180	0.50%
Nov 19, 2024	390.240	390.240	390.240	390.240	0.87%
Nov 18, 2024	386.860	386.860	386.860	386.860	0.65%
Nov 15, 2024	384.370	384.370	384.370	384.370	-0.59%
Nov 14, 2024	386.670	386.670	386.670	386.670	0.66%
Nov 13, 2024	384.140	384.140	384.140	384.140	1.92%
Nov 12, 2024	376.920	376.920	376.920	376.920	-1.30%
Nov 11, 2024	381.890	381.890	381.890	381.890	1.38%
Nov 08, 2024	376.710	376.710	376.710	376.710	-0.19%
Nov 07, 2024	377.420	377.420	377.420	377.420	0.81%
Nov 06, 2024	374.390	374.390	374.390	374.390	-4.83%
Nov 05, 2024	393.390	393.390	393.390	393.390	1.15%
Nov 04, 2024	388.900	388.900	388.900	388.900	1.55%
Oct 31, 2024	382.980	382.980	382.980	382.980	1.25%
Oct 30, 2024	378.270	378.270	378.270	378.270	-0.43%
Oct 29, 2024	379.910	379.910	379.910	379.910	-1.12%
Oct 28, 2024	384.200	384.200	384.200	384.200	1.05%

Highest: 409.900

Lowest: 374.390

Difference: 35.510

Average: 386.558

Change %: 7.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	409.900	+5.060	+1.25%