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Bnp Paribas Funds Consumer Innovatorsclassic Distribution (0P0000YT1H)

Luxembourg

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229.960 -0.090 -0.04%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823411961

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.71M

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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 %
Aug 19, 2025	229.960	229.960	230.050	229.960	-0.04%
Aug 18, 2025	230.050	230.050	230.050	228.810	0.54%
Aug 14, 2025	228.810	228.810	228.810	228.810	-0.07%
Aug 13, 2025	228.960	228.960	228.960	228.960	0.99%
Aug 12, 2025	226.720	226.720	226.720	224.660	0.92%
Aug 11, 2025	224.660	224.660	224.660	223.850	0.36%
Aug 08, 2025	223.850	223.850	223.850	223.850	0.04%
Aug 07, 2025	223.770	223.770	223.770	223.220	0.25%
Aug 06, 2025	223.220	223.220	223.220	221.090	0.96%
Aug 05, 2025	221.090	221.090	221.510	221.090	-0.19%
Aug 04, 2025	221.510	221.510	221.510	218.960	1.16%
Aug 01, 2025	218.960	218.960	218.960	218.960	-2.74%
Jul 31, 2025	225.120	225.120	228.050	225.120	-1.28%
Jul 30, 2025	228.050	228.050	228.490	228.050	-0.19%
Jul 29, 2025	228.490	228.490	228.490	227.970	0.23%
Jul 28, 2025	227.970	227.970	227.970	226.090	0.83%
Jul 25, 2025	226.090	226.090	226.090	224.450	0.73%
Jul 24, 2025	224.450	224.450	227.320	224.450	-1.26%
Jul 23, 2025	227.320	227.320	227.320	225.040	1.01%
Jul 22, 2025	225.040	225.040	225.040	223.970	0.48%
Jul 21, 2025	223.970	223.970	224.290	223.970	-0.14%

Highest: 230.050

Lowest: 218.960

Difference: 11.090

Average: 225.622

Change %: 2.528

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