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Bnp Paribas Funds Sustainable Global Low Vol Equity Classic Czk Capitalisation (0P00013TAA)

Luxembourg

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20,664.970 +103.890 +0.51%

27/03 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU1022403593

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.35M

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0P00013TAA Historical Data

Get free historical data for 0P00013TAA fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Global Low Vol Equity Classic Czk 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 %
Mar 27, 2025	20,664.971	20,664.971	20,664.971	20,664.971	0.51%
Mar 26, 2025	20,561.080	20,561.080	20,561.990	20,561.080	-0.00%
Mar 25, 2025	20,561.990	20,561.990	20,561.990	20,488.789	0.36%
Mar 24, 2025	20,488.789	20,488.789	20,488.789	20,340.990	0.73%
Mar 21, 2025	20,340.990	20,340.990	20,340.990	20,340.990	-0.35%
Mar 20, 2025	20,413.221	20,413.221	20,413.221	20,355.330	0.28%
Mar 19, 2025	20,355.330	20,355.330	20,355.330	20,197.381	0.78%
Mar 18, 2025	20,197.381	20,197.381	20,264.750	20,197.381	-0.33%
Mar 17, 2025	20,264.750	20,264.750	20,264.750	20,264.750	0.69%
Mar 14, 2025	20,125.010	20,125.010	20,125.010	20,125.010	0.93%
Mar 13, 2025	19,938.949	19,938.949	19,938.949	19,938.949	-0.31%
Mar 12, 2025	20,001.061	20,001.061	20,001.061	20,001.061	0.20%
Mar 11, 2025	19,961.090	19,961.090	19,961.090	19,961.090	-2.20%
Mar 10, 2025	20,410.990	20,410.990	20,410.990	20,410.990	-0.49%
Mar 07, 2025	20,512.510	20,512.510	20,512.510	20,512.510	-0.76%
Mar 06, 2025	20,669.070	20,669.070	20,669.070	20,669.070	-0.58%
Mar 05, 2025	20,789.891	20,789.891	20,789.891	20,789.891	-1.57%
Mar 04, 2025	21,121.061	21,121.061	21,121.061	21,121.061	-1.38%
Mar 03, 2025	21,416.930	21,416.930	21,416.930	21,416.930	-0.70%

Highest: 21,416.930

Lowest: 19,938.949

Difference: 1,477.980

Average: 20,462.898

Change %: -4.186

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