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Bnp Paribas Funds Consumer Innovatorsclassic Distribution (0P0000YT1H)

Luxembourg

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228.050 -0.440 -0.19%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823411961

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.72M

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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 %
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%
Jul 18, 2025	224.290	224.290	224.540	224.290	-0.11%
Jul 17, 2025	224.540	224.540	224.540	222.750	0.80%
Jul 16, 2025	222.750	222.750	222.750	221.510	0.56%
Jul 15, 2025	221.510	221.510	222.180	221.510	-0.30%
Jul 14, 2025	222.180	222.180	222.180	221.750	0.19%
Jul 11, 2025	221.750	221.750	223.830	221.750	-0.93%
Jul 10, 2025	223.830	223.830	223.830	221.990	0.83%
Jul 09, 2025	221.990	221.990	221.990	221.700	0.13%
Jul 08, 2025	221.700	221.700	222.210	221.700	-0.23%
Jul 07, 2025	222.210	222.210	223.390	222.210	-0.53%
Jul 04, 2025	223.390	223.390	224.450	223.390	-0.47%
Jul 03, 2025	224.450	224.450	224.450	223.090	0.61%
Jul 02, 2025	223.090	223.090	223.090	221.240	0.84%
Jul 01, 2025	221.240	221.240	221.830	221.240	-0.27%

Highest: 228.490

Lowest: 221.240

Difference: 7.250

Average: 224.105

Change %: 2.804

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