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Bnp Paribas Funds Inclusive Growth I Capitalisation (0P00015U6F)

Luxembourg

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192.940 +0.520 +0.27%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 627.74M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165136844

Asset Class: Equity

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0P00015U6F Historical Data

Get free historical data for 0P00015U6F fund. You'll find the end of day price of the Bnp Paribas Funds Inclusive Growth I 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	192.940	192.940	192.940	192.940	0.27%
Nov 25, 2024	192.420	192.420	192.420	192.420	-0.25%
Nov 22, 2024	192.910	192.910	192.910	192.910	1.10%
Nov 21, 2024	190.820	190.820	190.820	190.820	1.16%
Nov 20, 2024	188.630	188.630	188.630	188.630	0.47%
Nov 19, 2024	187.750	187.750	187.750	187.750	0.00%
Nov 18, 2024	187.750	187.750	187.750	187.750	-0.14%
Nov 15, 2024	188.010	188.010	188.010	188.010	-1.04%
Nov 14, 2024	189.980	189.980	189.980	189.980	0.11%
Nov 13, 2024	189.770	189.770	189.770	189.770	0.07%
Nov 12, 2024	189.630	189.630	189.630	189.630	-0.28%
Nov 11, 2024	190.160	190.160	190.160	190.160	1.24%
Nov 08, 2024	187.840	187.840	187.840	187.840	0.63%
Nov 07, 2024	186.670	186.670	186.670	186.670	0.10%
Nov 06, 2024	186.490	186.490	186.490	186.490	2.61%
Nov 05, 2024	181.750	181.750	181.750	181.750	0.31%
Nov 04, 2024	181.180	181.180	181.180	181.180	0.57%
Oct 31, 2024	180.160	180.160	180.160	180.160	-2.11%
Oct 30, 2024	184.040	184.040	184.040	184.040	-1.32%
Oct 29, 2024	186.500	186.500	186.500	186.500	0.17%
Oct 28, 2024	186.180	186.180	186.180	186.180	0.50%

Highest: 192.940

Lowest: 180.160

Difference: 12.780

Average: 187.694

Change %: 4.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Human Dev.	192.940	+0.520	+0.27%