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

Amsterdam

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58.270 -0.430 -0.73%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.05M

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 %
Dec 20, 2024	58.270	58.270	58.270	58.270	-0.73%
Dec 19, 2024	58.700	58.700	58.700	58.700	-2.85%
Dec 18, 2024	60.420	60.420	60.420	60.420	-0.21%
Dec 17, 2024	60.550	60.550	60.550	60.550	-0.53%
Dec 16, 2024	60.870	60.870	60.870	60.870	-0.64%
Dec 13, 2024	61.260	61.260	61.260	61.260	0.05%
Dec 12, 2024	61.230	61.230	61.230	61.230	-0.20%
Dec 11, 2024	61.350	61.350	61.350	61.350	-0.29%
Dec 10, 2024	61.530	61.530	61.530	61.530	-0.29%
Dec 09, 2024	61.710	61.710	61.710	61.710	0.10%
Dec 06, 2024	61.650	61.650	61.650	61.650	-0.82%
Dec 05, 2024	62.160	62.160	62.160	62.160	-0.05%
Dec 04, 2024	62.190	62.190	62.190	62.190	-0.96%
Dec 03, 2024	62.790	62.790	62.790	62.790	-0.40%
Dec 02, 2024	63.040	63.040	63.040	63.040	-0.40%
Nov 29, 2024	63.290	63.290	63.290	63.290	0.06%
Nov 28, 2024	63.250	63.250	63.250	63.250	0.25%
Nov 27, 2024	63.090	63.090	63.090	63.090	0.24%
Nov 26, 2024	62.940	62.940	62.940	62.940	0.32%
Nov 25, 2024	62.740	62.740	62.740	62.740	1.83%
Nov 22, 2024	61.610	61.610	61.610	61.610	0.62%

Highest: 63.290

Lowest: 58.270

Difference: 5.020

Average: 61.650

Change %: -4.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Fund .	58.270	-0.430	-0.73%