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

Luxembourg

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59.830 +0.390 +0.66%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

Morningstar Rating:
Total Assets: 231.89M

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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 %
Nov 21, 2024	59.830	59.830	59.830	59.830	0.66%
Nov 20, 2024	59.440	59.440	59.440	59.440	0.35%
Nov 19, 2024	59.230	59.230	59.230	59.230	0.34%
Nov 18, 2024	59.030	59.030	59.030	59.030	1.65%
Nov 15, 2024	58.070	58.070	58.070	58.070	-0.43%
Nov 14, 2024	58.320	58.320	58.320	58.320	-0.46%
Nov 13, 2024	58.590	58.590	58.590	58.590	0.07%
Nov 12, 2024	58.550	58.550	58.550	58.550	-0.27%
Nov 11, 2024	58.710	58.710	58.710	58.710	-1.48%
Nov 08, 2024	59.590	59.590	59.590	59.590	-1.49%
Nov 07, 2024	60.490	60.490	60.490	60.490	1.04%
Nov 06, 2024	59.870	59.870	59.870	59.870	-1.76%
Nov 05, 2024	60.940	60.940	60.940	60.940	0.58%
Nov 04, 2024	60.590	60.590	60.590	60.590	1.10%
Oct 31, 2024	59.930	59.930	59.930	59.930	-0.88%
Oct 30, 2024	60.460	60.460	60.460	60.460	0.57%
Oct 29, 2024	60.120	60.120	60.120	60.120	0.00%
Oct 28, 2024	60.120	60.120	60.120	60.120	-2.08%
Oct 25, 2024	61.400	61.400	61.400	61.400	0.61%
Oct 24, 2024	61.030	61.030	61.030	61.030	0.21%
Oct 23, 2024	60.900	60.900	60.900	60.900	-0.98%

Highest: 61.400

Lowest: 58.070

Difference: 3.330

Average: 59.772

Change %: -2.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	59.830	+0.390	+0.66%