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

Amsterdam

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59.760 -1.130 -1.86%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.79M

Type: Fund

Market: Netherlands

Issuer: BNP PARIBAS ASSET MANAGEMENT Nederland NV

ISIN: NL0006294092

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	59.760	59.760	59.760	59.760	-1.86%
Oct 31, 2024	60.890	60.890	60.890	60.890	-0.54%
Oct 30, 2024	61.220	61.220	61.220	61.220	-0.33%
Oct 29, 2024	61.420	61.420	61.420	61.420	0.46%
Oct 28, 2024	61.140	61.140	61.140	61.140	-0.97%
Oct 25, 2024	61.740	61.740	61.740	61.740	-0.27%
Oct 24, 2024	61.910	61.910	61.910	61.910	0.76%
Oct 23, 2024	61.440	61.440	61.440	61.440	0.18%
Oct 22, 2024	61.330	61.330	61.330	61.330	-1.86%
Oct 21, 2024	62.490	62.490	62.490	62.490	0.13%
Oct 18, 2024	62.410	62.410	62.410	62.410	-0.16%
Oct 17, 2024	62.510	62.510	62.510	62.510	1.21%
Oct 16, 2024	61.760	61.760	61.760	61.760	0.80%
Oct 15, 2024	61.270	61.270	61.270	61.270	0.53%
Oct 14, 2024	60.950	60.950	60.950	60.950	0.73%
Oct 11, 2024	60.510	60.510	60.510	60.510	-0.49%
Oct 10, 2024	60.810	60.810	60.810	60.810	0.41%
Oct 09, 2024	60.560	60.560	60.560	60.560	-0.18%
Oct 08, 2024	60.670	60.670	60.670	60.670	-1.00%
Oct 07, 2024	61.280	61.280	61.280	61.280	0.00%
Oct 04, 2024	61.280	61.280	61.280	61.280	-0.71%
Oct 03, 2024	61.720	61.720	61.720	61.720	-0.27%
Oct 02, 2024	61.890	61.890	61.890	61.890	0.28%

Highest: 62.510

Lowest: 59.760

Difference: 2.750

Average: 61.346

Change %: -3.176

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Recent Quotes

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	BNP Paribas Fund .	59.760	-1.130	-1.86%
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