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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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174.150 -0.140 -0.08%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 580.12M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1956161167

Asset Class: Equity

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Holdings

0P0001IG8O Historical Data

Get free historical data for 0P0001IG8O fund. You'll find the end of day price of the Bnp Paribas Funds Seasons Classic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	174.150	174.150	174.150	174.150	-0.08%
Feb 04, 2025	174.290	174.290	174.290	174.290	1.06%
Feb 03, 2025	172.460	172.460	172.460	172.460	-1.38%
Jan 31, 2025	174.880	174.880	174.880	174.880	0.01%
Jan 30, 2025	174.870	174.870	174.870	174.870	1.20%
Jan 29, 2025	172.790	172.790	172.790	172.790	0.97%
Jan 28, 2025	171.130	171.130	171.130	171.130	0.18%
Jan 27, 2025	170.830	170.830	170.830	170.830	-0.96%
Jan 24, 2025	172.480	172.480	172.480	172.480	-0.10%
Jan 23, 2025	172.660	172.660	172.660	172.660	0.21%
Jan 22, 2025	172.300	172.300	172.300	172.300	0.77%
Jan 21, 2025	170.990	170.990	170.990	170.990	-0.13%
Jan 20, 2025	171.220	171.220	171.220	171.220	-0.25%
Jan 17, 2025	171.650	171.650	171.650	171.650	1.73%
Jan 16, 2025	168.730	168.730	168.730	168.730	0.88%
Jan 15, 2025	167.260	167.260	167.260	167.260	1.62%
Jan 14, 2025	164.600	164.600	164.600	164.600	0.46%
Jan 13, 2025	163.850	163.850	163.850	163.850	-0.47%
Jan 10, 2025	164.630	164.630	164.630	164.630	-0.75%
Jan 09, 2025	165.870	165.870	165.870	165.870	0.44%
Jan 08, 2025	165.140	165.140	165.140	165.140	-0.54%
Jan 07, 2025	166.030	166.030	166.030	166.030	0.61%

Highest: 174.880

Lowest: 163.850

Difference: 11.030

Average: 170.128

Change %: 5.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	174.150	-0.140	-0.08%