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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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451.700 +7.240 +1.63%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823414809

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.09M

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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 %
Mar 11, 2025	451.700	451.700	451.700	451.700	1.63%
Mar 10, 2025	444.460	444.460	444.460	444.460	-2.75%
Mar 07, 2025	457.020	457.020	457.020	457.020	1.21%
Mar 06, 2025	451.540	451.540	451.540	451.540	-1.38%
Mar 05, 2025	457.880	457.880	457.880	457.880	0.50%
Mar 04, 2025	455.610	455.610	455.610	455.610	-0.31%
Mar 03, 2025	457.010	457.010	457.010	457.010	-4.20%
Feb 28, 2025	477.030	477.030	477.030	477.030	-1.34%
Feb 27, 2025	483.520	483.520	483.520	483.520	-3.40%
Feb 26, 2025	500.530	500.530	500.530	500.530	3.26%
Feb 25, 2025	484.750	484.750	484.750	484.750	-1.35%
Feb 24, 2025	491.370	491.370	491.370	491.370	-1.62%
Feb 21, 2025	499.480	499.480	499.480	499.480	-2.60%
Feb 20, 2025	512.800	512.800	512.800	512.800	-0.92%
Feb 19, 2025	517.550	517.550	517.550	517.550	-0.74%
Feb 18, 2025	521.410	521.410	521.410	521.410	0.97%
Feb 17, 2025	516.420	516.420	516.420	516.420	0.55%
Feb 14, 2025	513.600	513.600	513.600	513.600	-0.31%
Feb 13, 2025	515.200	515.200	515.200	515.200	0.57%

Highest: 521.410

Lowest: 444.460

Difference: 76.950

Average: 484.678

Change %: -11.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	451.700	+7.240	+1.63%