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Bnp Paribas L1 Sustainable Active Stability Classic Eur Dis (0P00000RYJ)

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BNP Paribas L1 Sustainable Active Allocation Class historical data, for real-time data please try another search
239.560 +0.230    +0.10%
04/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0087047162 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 925.59M
BNP Paribas L1 Sustainable Active Allocation Class 239.560 +0.230 +0.10%

0P00000RYJ Historical Data

 
Get free historical data for 0P00000RYJ fund. You'll find the end of day price of the Bnp Paribas L1 Sustainable Active Stability Classic Eur Dis 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.
Time Frame:
10/22/2019 - 05/18/2024
 
Date Price Open High Low Change %
Dec 04, 2019 239.560 239.560 239.560 239.560 0.10%
Dec 03, 2019 239.330 239.330 239.330 239.330 0.06%
Dec 02, 2019 239.180 239.180 239.180 239.180 -0.50%
Nov 29, 2019 240.370 240.370 240.370 240.370 -0.19%
Nov 28, 2019 240.820 240.820 240.820 240.820 -0.08%
Nov 27, 2019 241.010 241.010 241.010 241.010 0.08%
Nov 26, 2019 240.820 240.820 240.820 240.820 0.20%
Nov 25, 2019 240.340 240.340 240.340 240.340 0.32%
Nov 22, 2019 239.570 239.570 239.570 239.570 0.25%
Nov 21, 2019 238.980 238.980 238.980 238.980 -0.24%
Nov 20, 2019 239.560 239.560 239.560 239.560 -0.08%
Nov 19, 2019 239.760 239.760 239.760 239.760 0.02%
Nov 18, 2019 239.720 239.720 239.720 239.720 -0.04%
Nov 15, 2019 239.810 239.810 239.810 239.810 0.03%
Nov 14, 2019 239.750 239.750 239.750 239.750 0.09%
Nov 13, 2019 239.540 239.540 239.540 239.540 0.08%
Nov 12, 2019 239.350 239.350 239.350 239.350 0.10%
Nov 11, 2019 239.110 239.110 239.110 239.110 -0.20%
Nov 08, 2019 239.590 239.590 239.590 239.590 0.10%
Nov 07, 2019 239.350 239.350 239.350 239.350 -0.06%
Nov 06, 2019 239.500 239.500 239.500 239.500 0.08%
Nov 05, 2019 239.300 239.300 239.300 239.300 0.09%
Nov 04, 2019 239.090 239.090 239.090 239.090 0.25%
Oct 30, 2019 238.490 238.490 238.490 238.490 0.03%
Oct 29, 2019 238.410 238.410 238.410 238.410 0.03%
Oct 28, 2019 238.340 238.340 238.340 238.340 -0.03%
Oct 25, 2019 238.410 238.410 238.410 238.410 0.03%
Oct 24, 2019 238.350 238.350 238.350 238.350 0.15%
Oct 23, 2019 237.990 237.990 237.990 237.990 0.14%
Oct 22, 2019 237.660 237.660 237.660 237.660 -0.79%
Highest: 241.010 Lowest: 237.660 Difference: 3.350 Average: 239.369 Change %: 0.000
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