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Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic (0P00000C6I)

Amsterdam

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58.520 +0.230 +0.39%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BNP PARIBAS ASSET MANAGEMENT Nederland NV

ISIN: NL0006294092

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.34M

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0P00000C6I Historical Data

Get free historical data for 0P00000C6I fund. You'll find the end of day price of the Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic 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 %
Mar 10, 2025	58.520	58.520	58.520	58.520	0.39%
Mar 07, 2025	58.290	58.290	58.290	58.290	-2.72%
Mar 06, 2025	59.920	59.920	59.920	59.920	-1.56%
Mar 05, 2025	60.870	60.870	60.870	60.870	-1.10%
Mar 04, 2025	61.550	61.550	61.550	61.550	-0.55%
Mar 03, 2025	61.890	61.890	61.890	61.890	0.62%
Feb 28, 2025	61.510	61.510	61.510	61.510	0.97%
Feb 27, 2025	60.920	60.920	60.920	60.920	-0.42%
Feb 26, 2025	61.180	61.180	61.180	61.180	0.48%
Feb 25, 2025	60.890	60.890	60.890	60.890	0.15%
Feb 24, 2025	60.800	60.800	60.800	60.800	-0.21%
Feb 21, 2025	60.930	60.930	60.930	60.930	0.03%
Feb 20, 2025	60.910	60.910	60.910	60.910	0.07%
Feb 19, 2025	60.870	60.870	60.870	60.870	0.30%
Feb 18, 2025	60.690	60.690	60.690	60.690	0.05%
Feb 17, 2025	60.660	60.660	60.660	60.660	-0.93%
Feb 14, 2025	61.230	61.230	61.230	61.230	0.62%
Feb 13, 2025	60.850	60.850	60.850	60.850	-0.94%
Feb 12, 2025	61.430	61.430	61.430	61.430	-0.08%
Feb 11, 2025	61.480	61.480	61.480	61.480	0.29%

Highest: 61.890

Lowest: 58.290

Difference: 3.600

Average: 60.769

Change %: -4.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Fund .	58.520	+0.230	+0.39%