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Bnp Paribas Funds Energy Transitioni Capitalisation (0P0000YSXV)

Luxembourg

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544.560 +8.520 +1.59%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 717.36M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823414809

Asset Class: Equity

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Overview
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Holdings

0P0000YSXV Historical Data

Get free historical data for 0P0000YSXV fund. You'll find the end of day price of the Bnp Paribas Funds Energy Transitioni 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 %
Dec 23, 2024	544.560	544.560	544.560	544.560	1.59%
Dec 20, 2024	536.040	536.040	536.040	536.040	1.39%
Dec 19, 2024	528.690	528.690	528.690	528.690	-0.73%
Dec 18, 2024	532.560	532.560	532.560	532.560	-2.91%
Dec 17, 2024	548.550	548.550	548.550	548.550	-0.16%
Dec 16, 2024	549.420	549.420	549.420	549.420	-0.36%
Dec 13, 2024	551.380	551.380	551.380	551.380	-0.58%
Dec 12, 2024	554.570	554.570	554.570	554.570	-1.16%
Dec 11, 2024	561.070	561.070	561.070	561.070	0.45%
Dec 10, 2024	558.580	558.580	558.580	558.580	-2.04%
Dec 09, 2024	570.210	570.210	570.210	570.210	1.43%
Dec 06, 2024	562.160	562.160	562.160	562.160	-0.21%
Dec 05, 2024	563.320	563.320	563.320	563.320	-1.20%
Dec 04, 2024	570.190	570.190	570.190	570.190	-1.46%
Dec 03, 2024	578.660	578.660	578.660	578.660	-1.15%
Dec 02, 2024	585.370	585.370	585.370	585.370	0.68%
Nov 29, 2024	581.390	581.390	581.390	581.390	0.94%
Nov 28, 2024	575.960	575.960	575.960	575.960	0.36%
Nov 27, 2024	573.880	573.880	573.880	573.880	-0.60%
Nov 26, 2024	577.340	577.340	577.340	577.340	-2.69%
Nov 25, 2024	593.320	593.320	593.320	593.320	0.71%

Highest: 593.320

Lowest: 528.690

Difference: 64.630

Average: 561.772

Change %: -7.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	544.560	+8.520	+1.59%