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Bnp Paribas Funds Consumer Innovators N Capitalisation (0P0000YWU6)

Luxembourg

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349.900 -2.680 -0.76%

16/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 755.85M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P0000YWU6 Historical Data

Get free historical data for 0P0000YWU6 fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovators N 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 %
Nov 16, 2023	349.900	349.900	349.900	349.900	-0.76%
Nov 15, 2023	352.580	352.580	352.580	352.580	0.96%
Nov 14, 2023	349.220	349.220	349.220	349.220	3.36%
Nov 13, 2023	337.860	337.860	337.860	337.860	0.13%
Nov 10, 2023	337.420	337.420	337.420	337.420	0.89%
Nov 09, 2023	334.450	334.450	334.450	334.450	-1.35%
Nov 08, 2023	339.030	339.030	339.030	339.030	0.14%
Nov 07, 2023	338.540	338.540	338.540	338.540	0.69%
Nov 06, 2023	336.220	336.220	336.220	336.220	-0.04%
Nov 03, 2023	336.370	336.370	336.370	336.370	1.73%
Nov 02, 2023	330.650	330.650	330.650	330.650	3.76%
Oct 31, 2023	318.670	318.670	318.670	318.670	0.66%
Oct 30, 2023	316.590	316.590	316.590	316.590	0.97%
Oct 27, 2023	313.550	313.550	313.550	313.550	0.34%
Oct 26, 2023	312.480	312.480	312.480	312.480	-1.79%
Oct 25, 2023	318.190	318.190	318.190	318.190	-1.69%
Oct 24, 2023	323.670	323.670	323.670	323.670	1.25%
Oct 23, 2023	319.680	319.680	319.680	319.680	0.17%
Oct 20, 2023	319.140	319.140	319.140	319.140	-1.08%
Oct 19, 2023	322.620	322.620	322.620	322.620	-1.65%
Oct 18, 2023	328.040	328.040	328.040	328.040	-1.86%
Oct 17, 2023	334.250	334.250	334.250	334.250	0.17%
Oct 16, 2023	333.680	333.680	333.680	333.680	1.55%
Oct 13, 2023	328.600	328.600	328.600	328.600	-1.18%
Oct 12, 2023	332.530	332.530	332.530	332.530	-1.10%
Oct 11, 2023	336.230	336.230	336.230	336.230	-0.08%
Oct 10, 2023	336.500	336.500	336.500	336.500	1.71%
Oct 09, 2023	330.850	330.850	330.850	330.850	-0.16%
Oct 06, 2023	331.370	331.370	331.370	331.370	0.92%
Oct 05, 2023	328.360	328.360	328.360	328.360	-6.16%

Highest: 352.580

Lowest: 312.480

Difference: 40.100

Average: 330.908

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	349.900	-2.680	-0.76%