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Bnp Paribas Funds Consumer Innovatorsclassic Distribution (0P0000YT1H)

Luxembourg

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226.380 +1.730 +0.77%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823411961

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.44M

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0P0000YT1H Historical Data

Get free historical data for 0P0000YT1H fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovatorsclassic Distribution 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 %
Jun 03, 2025	226.380	226.380	226.380	224.650	0.77%
Jun 02, 2025	224.650	224.650	225.370	224.650	-0.32%
May 30, 2025	225.370	225.370	225.370	225.370	-0.45%
May 28, 2025	226.380	226.380	226.380	226.380	-0.36%
May 27, 2025	227.190	227.190	227.190	227.190	2.83%
May 26, 2025	220.930	220.930	221.080	220.930	-0.07%
May 23, 2025	221.080	221.080	224.210	221.080	-1.40%
May 22, 2025	224.210	224.210	224.210	222.880	0.60%
May 21, 2025	222.880	222.880	227.930	222.880	-2.22%
May 20, 2025	227.930	227.930	227.960	227.930	-0.01%
May 19, 2025	227.960	227.960	230.560	227.960	-1.13%
May 16, 2025	230.560	230.560	230.560	228.320	0.98%
May 15, 2025	228.320	228.320	229.510	228.320	-0.52%
May 14, 2025	229.510	229.510	229.510	229.510	0.04%
May 13, 2025	229.420	229.420	229.420	228.090	0.58%
May 12, 2025	228.090	228.090	228.090	214.370	6.40%
May 08, 2025	214.370	214.370	214.370	214.370	1.51%
May 07, 2025	211.190	211.190	211.290	211.190	-0.05%
May 06, 2025	211.290	211.290	212.740	211.290	-0.68%
May 05, 2025	212.740	212.740	213.960	212.740	-0.57%

Highest: 230.560

Lowest: 211.190

Difference: 19.370

Average: 223.522

Change %: 5.805

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