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Bnp Paribas Funds Sustainable Us Value Multi-factor Equity I R (0P0001BMUA)

Luxembourg

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248.390 +1.820 +0.74%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 858.36M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1458428759

Asset Class: Equity

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Holdings

0P0001BMUA Historical Data

Get free historical data for 0P0001BMUA fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Us Value Multi-factor Equity I R 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 25, 2024	248.390	248.390	248.390	248.390	0.74%
Nov 22, 2024	246.570	246.570	246.570	246.570	0.62%
Nov 21, 2024	245.040	245.040	245.040	245.040	1.54%
Nov 20, 2024	241.320	241.320	241.320	241.320	0.89%
Nov 19, 2024	239.190	239.190	239.190	239.190	-0.15%
Nov 18, 2024	239.560	239.560	239.560	239.560	0.48%
Nov 15, 2024	238.410	238.410	238.410	238.410	-0.67%
Nov 14, 2024	240.030	240.030	240.030	240.030	-0.92%
Nov 13, 2024	242.260	242.260	242.260	242.260	0.03%
Nov 12, 2024	242.180	242.180	242.180	242.180	-0.47%
Nov 11, 2024	243.320	243.320	243.320	243.320	0.15%
Nov 08, 2024	242.960	242.960	242.960	242.960	0.83%
Nov 07, 2024	240.970	240.970	240.970	240.970	0.22%
Nov 06, 2024	240.440	240.440	240.440	240.440	2.86%
Nov 05, 2024	233.760	233.760	233.760	233.760	1.29%
Nov 04, 2024	230.780	230.780	230.780	230.780	0.33%
Oct 31, 2024	230.020	230.020	230.020	230.020	-1.23%
Oct 30, 2024	232.890	232.890	232.890	232.890	-0.10%
Oct 29, 2024	233.130	233.130	233.130	233.130	-0.47%
Oct 28, 2024	234.240	234.240	234.240	234.240	0.40%

Highest: 248.390

Lowest: 230.020

Difference: 18.370

Average: 239.273

Change %: 6.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	248.390	+1.820	+0.74%