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Bnp Paribas Funds Consumer Innovatorsclassic Capitalisation (0P0000YT1G)

Luxembourg

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341.310 -4.530 -1.31%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823411706

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.26M

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0P0000YT1G Historical Data

Get free historical data for 0P0000YT1G fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovatorsclassic 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 %
Aug 29, 2025	341.310	341.310	345.840	341.310	-1.31%
Aug 28, 2025	345.840	345.840	345.840	345.840	-0.24%
Aug 27, 2025	346.660	346.660	346.660	346.660	0.71%
Aug 26, 2025	344.210	344.210	344.210	343.370	0.24%
Aug 25, 2025	343.370	343.370	344.460	343.370	-0.32%
Aug 22, 2025	344.460	344.460	344.460	337.820	1.97%
Aug 21, 2025	337.820	337.820	338.920	337.820	-0.32%
Aug 20, 2025	338.920	338.920	341.340	338.920	-0.71%
Aug 19, 2025	341.340	341.340	341.480	341.340	-0.04%
Aug 18, 2025	341.480	341.480	341.480	339.640	0.54%
Aug 14, 2025	339.640	339.640	339.640	339.640	-0.06%
Aug 13, 2025	339.850	339.850	339.850	336.530	0.99%
Aug 12, 2025	336.530	336.530	336.530	333.480	0.91%
Aug 11, 2025	333.480	333.480	333.480	332.270	0.36%
Aug 08, 2025	332.270	332.270	332.270	332.160	0.03%
Aug 07, 2025	332.160	332.160	332.160	331.330	0.25%
Aug 06, 2025	331.330	331.330	331.330	328.180	0.96%
Aug 05, 2025	328.180	328.180	328.800	328.180	-0.19%
Aug 04, 2025	328.800	328.800	328.800	325.010	1.17%
Aug 01, 2025	325.010	325.010	334.150	325.010	-2.74%

Highest: 346.660

Lowest: 325.010

Difference: 21.650

Average: 337.633

Change %: 2.143

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