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Bnp Paribas Funds Climate Change I Capitalisation (0P00011RA6)

Luxembourg

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369.600 -0.890 -0.24%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P00011RA6 Historical Data

Get free historical data for 0P00011RA6 fund. You'll find the end of day price of the Bnp Paribas Funds Climate Change I 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 13, 2024	369.600	369.600	369.600	369.600	-0.24%
Nov 12, 2024	370.490	370.490	370.490	370.490	-1.65%
Nov 11, 2024	376.690	376.690	376.690	376.690	0.18%
Nov 08, 2024	376.010	376.010	376.010	376.010	-0.66%
Nov 07, 2024	378.490	378.490	378.490	378.490	0.65%
Nov 06, 2024	376.030	376.030	376.030	376.030	-0.06%
Nov 05, 2024	376.240	376.240	376.240	376.240	1.06%
Nov 04, 2024	372.290	372.290	372.290	372.290	1.01%
Oct 31, 2024	368.550	368.550	368.550	368.550	-1.96%
Oct 30, 2024	375.930	375.930	375.930	375.930	-0.44%
Oct 29, 2024	377.600	377.600	377.600	377.600	0.18%
Oct 28, 2024	376.920	376.920	376.920	376.920	0.27%
Oct 25, 2024	375.920	375.920	375.920	375.920	0.62%
Oct 24, 2024	373.620	373.620	373.620	373.620	-0.47%
Oct 23, 2024	375.380	375.380	375.380	375.380	-0.43%
Oct 22, 2024	377.000	377.000	377.000	377.000	-0.76%
Oct 21, 2024	379.880	379.880	379.880	379.880	-0.73%
Oct 18, 2024	382.660	382.660	382.660	382.660	0.39%
Oct 17, 2024	381.180	381.180	381.180	381.180	0.16%
Oct 16, 2024	380.570	380.570	380.570	380.570	0.22%
Oct 15, 2024	379.750	379.750	379.750	379.750	-1.10%

Highest: 382.660

Lowest: 368.550

Difference: 14.110

Average: 376.229

Change %: -3.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	369.600	-0.890	-0.24%
	Fidelity Bal Inco.	20.022	-0.010	-0.03%