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

Luxembourg

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63.300 +0.370 +0.59%

04/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1931957093

Asset Class: Commodity

Morningstar Rating:
Total Assets: 268.3M

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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 %
Mar 04, 2025	63.300	63.300	63.300	63.300	0.59%
Mar 03, 2025	62.930	62.930	62.930	62.930	1.21%
Feb 28, 2025	62.180	62.180	62.180	62.180	-1.29%
Feb 27, 2025	62.990	62.990	62.990	62.990	0.10%
Feb 26, 2025	62.930	62.930	62.930	62.930	-0.35%
Feb 25, 2025	63.150	63.150	63.150	63.150	-0.88%
Feb 24, 2025	63.710	63.710	63.710	63.710	-0.56%
Feb 21, 2025	64.070	64.070	64.070	64.070	-0.91%
Feb 20, 2025	64.660	64.660	64.660	64.660	0.45%
Feb 19, 2025	64.370	64.370	64.370	64.370	0.50%
Feb 18, 2025	64.050	64.050	64.050	64.050	1.44%
Feb 14, 2025	63.140	63.140	63.140	63.140	-0.25%
Mar 04, 2025	63.300	63.300	63.300	63.300	0.59%
Mar 03, 2025	62.930	62.930	62.930	62.930	1.21%
Feb 28, 2025	62.180	62.180	62.180	62.180	-1.29%
Feb 27, 2025	62.990	62.990	62.990	62.990	0.10%
Feb 26, 2025	62.930	62.930	62.930	62.930	-0.35%
Feb 25, 2025	63.150	63.150	63.150	63.150	-0.88%
Feb 24, 2025	63.710	63.710	63.710	63.710	-0.56%
Feb 21, 2025	64.070	64.070	64.070	64.070	-0.91%
Feb 20, 2025	64.660	64.660	64.660	64.660	0.45%
Feb 19, 2025	64.370	64.370	64.370	64.370	0.50%
Feb 18, 2025	64.050	64.050	64.050	64.050	1.44%
Feb 14, 2025	63.140	63.140	63.140	63.140	-0.09%
Feb 13, 2025	63.200	63.200	63.200	63.200	0.08%
Feb 12, 2025	63.150	63.150	63.150	63.150	-0.35%
Feb 11, 2025	63.370	63.370	63.370	63.370	0.49%
Feb 10, 2025	63.060	63.060	63.060	63.060	1.28%
Feb 07, 2025	62.260	62.260	62.260	62.260	0.16%
Feb 06, 2025	62.160	62.160	62.160	62.160	0.03%

Highest: 64.660

Lowest: 62.160

Difference: 2.500

Average: 63.339

Change %: 1.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	63.300	+0.370	+0.59%