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Bnp Paribas Flexi I Commodities Classic Hedged Eur Capitalisation (0P0001IPLM)

Luxembourg

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61.530 +0.190 +0.31%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

Morningstar Rating:
Total Assets: 234.91M

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0P0001IPLM Historical Data

Get free historical data for 0P0001IPLM fund. You'll find the end of day price of the Bnp Paribas Flexi I Commodities Classic Hedged Eur 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 30, 2025	61.530	61.530	61.530	61.530	0.31%
Jan 29, 2025	61.340	61.340	61.340	61.340	0.25%
Jan 28, 2025	61.190	61.190	61.190	61.190	-0.29%
Jan 27, 2025	61.370	61.370	61.370	61.370	-1.78%
Jan 24, 2025	62.480	62.480	62.480	62.480	0.18%
Jan 23, 2025	62.370	62.370	62.370	62.370	-0.53%
Jan 22, 2025	62.700	62.700	62.700	62.700	0.24%
Jan 21, 2025	62.550	62.550	62.550	62.550	-0.76%
Jan 17, 2025	63.030	63.030	63.030	63.030	-0.77%
Jan 16, 2025	63.520	63.520	63.520	63.520	0.76%
Jan 15, 2025	63.040	63.040	63.040	63.040	1.64%
Jan 14, 2025	62.020	62.020	62.020	62.020	0.80%
Jan 30, 2025	61.530	61.530	61.530	61.530	0.31%
Jan 29, 2025	61.340	61.340	61.340	61.340	0.25%
Jan 28, 2025	61.190	61.190	61.190	61.190	-0.29%
Jan 27, 2025	61.370	61.370	61.370	61.370	-1.78%
Jan 24, 2025	62.480	62.480	62.480	62.480	0.18%
Jan 23, 2025	62.370	62.370	62.370	62.370	-0.53%
Jan 22, 2025	62.700	62.700	62.700	62.700	0.24%
Jan 21, 2025	62.550	62.550	62.550	62.550	-0.76%
Jan 17, 2025	63.030	63.030	63.030	63.030	-0.77%
Jan 16, 2025	63.520	63.520	63.520	63.520	0.76%
Jan 15, 2025	63.040	63.040	63.040	63.040	1.64%
Jan 14, 2025	62.020	62.020	62.020	62.020	-0.13%
Jan 13, 2025	62.100	62.100	62.100	62.100	0.15%
Jan 10, 2025	62.010	62.010	62.010	62.010	2.84%
Jan 08, 2025	60.300	60.300	60.300	60.300	0.17%
Jan 07, 2025	60.200	60.200	60.200	60.200	0.22%
Jan 06, 2025	60.070	60.070	60.070	60.070	0.77%
Jan 03, 2025	59.610	59.610	59.610	59.610	-0.65%

Highest: 63.520

Lowest: 59.610

Difference: 3.910

Average: 61.952

Change %: 2.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	61.530	+0.190	+0.31%