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Bnp Paribas Funds Consumer Innovators I Capitalisation (0P0000YT1I)

Luxembourg

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431.890 -0.350 -0.08%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823412183

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.09M

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0P0000YT1I Historical Data

Get free historical data for 0P0000YT1I fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovators 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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Date	Price	Open	High	Low	Change %
Sep 01, 2025	431.890	431.890	431.890	431.890	-0.08%
Aug 29, 2025	432.240	432.240	437.960	432.240	-1.31%
Aug 28, 2025	437.960	437.960	437.960	437.960	-0.23%
Aug 27, 2025	438.980	438.980	438.980	438.980	0.71%
Aug 26, 2025	435.870	435.870	435.870	434.800	0.25%
Aug 25, 2025	434.800	434.800	436.150	434.800	-0.31%
Aug 22, 2025	436.150	436.150	436.150	427.720	1.97%
Aug 21, 2025	427.720	427.720	429.100	427.720	-0.32%
Aug 20, 2025	429.100	429.100	432.160	429.100	-0.71%
Aug 19, 2025	432.160	432.160	432.320	432.160	-0.04%
Aug 18, 2025	432.320	432.320	432.320	429.940	0.55%
Aug 14, 2025	429.940	429.940	429.940	429.940	-0.06%
Aug 13, 2025	430.210	430.210	430.210	425.980	0.99%
Aug 12, 2025	425.980	425.980	425.980	422.110	0.92%
Aug 11, 2025	422.110	422.110	422.110	420.550	0.37%
Aug 08, 2025	420.550	420.550	420.550	420.390	0.04%
Aug 07, 2025	420.390	420.390	420.390	419.330	0.25%
Aug 06, 2025	419.330	419.330	419.330	415.340	0.96%
Aug 05, 2025	415.340	415.340	416.110	415.340	-0.19%
Aug 04, 2025	416.110	416.110	416.110	411.280	1.17%

Highest: 438.980

Lowest: 411.280

Difference: 27.700

Average: 428.457

Change %: 5.011

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