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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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528.610 +15.170 +2.95%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823414809

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.78M

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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 29, 2025	528.610	528.610	528.610	528.610	2.95%
Jan 28, 2025	513.440	513.440	513.440	513.440	-0.36%
Jan 27, 2025	515.300	515.300	515.300	515.300	-7.89%
Jan 24, 2025	559.410	559.410	559.410	559.410	-0.57%
Jan 23, 2025	562.630	562.630	562.630	562.630	1.90%
Jan 22, 2025	552.140	552.140	552.140	552.140	-0.70%
Jan 21, 2025	556.030	556.030	556.030	556.030	0.23%
Jan 20, 2025	554.770	554.770	554.770	554.770	-0.46%
Jan 17, 2025	557.310	557.310	557.310	557.310	0.79%
Jan 16, 2025	552.950	552.950	552.950	552.950	0.63%
Jan 15, 2025	549.480	549.480	549.480	549.480	0.73%
Jan 14, 2025	545.480	545.480	545.480	545.480	0.20%
Jan 13, 2025	544.390	544.390	544.390	544.390	-0.49%
Jan 10, 2025	547.060	547.060	547.060	547.060	-2.52%
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%

Highest: 574.860

Lowest: 513.440

Difference: 61.420

Average: 550.309

Change %: -2.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	528.610	+15.170	+2.95%