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

Luxembourg

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58.740 -0.010 -0.02%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

Morningstar Rating:
Total Assets: 225.77M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	58.740	58.740	58.740	58.740	-0.02%
Dec 17, 2024	58.750	58.750	58.750	58.750	-0.51%
Dec 16, 2024	59.050	59.050	59.050	59.050	-0.66%
Dec 13, 2024	59.440	59.440	59.440	59.440	-0.18%
Dec 12, 2024	59.550	59.550	59.550	59.550	-0.87%
Dec 11, 2024	60.070	60.070	60.070	60.070	0.96%
Dec 10, 2024	59.500	59.500	59.500	59.500	0.20%
Dec 09, 2024	59.380	59.380	59.380	59.380	1.26%
Dec 06, 2024	58.640	58.640	58.640	58.640	-0.58%
Dec 05, 2024	58.980	58.980	58.980	58.980	-0.34%
Dec 04, 2024	59.180	59.180	59.180	59.180	-0.22%
Dec 03, 2024	59.310	59.310	59.310	59.310	0.75%
Dec 02, 2024	58.870	58.870	58.870	58.870	0.22%
Dec 18, 2024	58.740	58.740	58.740	58.740	-0.02%
Dec 17, 2024	58.750	58.750	58.750	58.750	-0.51%
Dec 16, 2024	59.050	59.050	59.050	59.050	-0.66%
Dec 13, 2024	59.440	59.440	59.440	59.440	-0.18%
Dec 12, 2024	59.550	59.550	59.550	59.550	-0.87%
Dec 11, 2024	60.070	60.070	60.070	60.070	0.96%
Dec 10, 2024	59.500	59.500	59.500	59.500	0.20%
Dec 09, 2024	59.380	59.380	59.380	59.380	1.26%
Dec 06, 2024	58.640	58.640	58.640	58.640	-0.58%
Dec 05, 2024	58.980	58.980	58.980	58.980	-0.34%
Dec 04, 2024	59.180	59.180	59.180	59.180	-0.22%
Dec 03, 2024	59.310	59.310	59.310	59.310	0.75%
Dec 02, 2024	58.870	58.870	58.870	58.870	-0.56%
Nov 29, 2024	59.200	59.200	59.200	59.200	0.17%
Nov 27, 2024	59.100	59.100	59.100	59.100	-0.51%
Nov 26, 2024	59.400	59.400	59.400	59.400	0.24%
Nov 25, 2024	59.260	59.260	59.260	59.260	-1.13%

Highest: 60.070

Lowest: 58.640

Difference: 1.430

Average: 59.196

Change %: -2.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	58.740	-0.010	-0.02%