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Bnp Paribas Funds Consumer Innovators Privilege Capitalisation (0P0000YT1K)

Luxembourg

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456.390 +2.550 +0.56%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823412423

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.82M

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0P0000YT1K Historical Data

Get free historical data for 0P0000YT1K fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovators Privilege 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 %
Jul 16, 2025	456.390	456.390	456.390	453.840	0.56%
Jul 15, 2025	453.840	453.840	455.200	453.840	-0.30%
Jul 14, 2025	455.200	455.200	455.200	454.270	0.20%
Jul 11, 2025	454.270	454.270	458.530	454.270	-0.93%
Jul 10, 2025	458.530	458.530	458.530	454.750	0.83%
Jul 09, 2025	454.750	454.750	454.750	454.160	0.13%
Jul 08, 2025	454.160	454.160	455.180	454.160	-0.22%
Jul 07, 2025	455.180	455.180	457.570	455.180	-0.52%
Jul 04, 2025	457.570	457.570	459.720	457.570	-0.47%
Jul 03, 2025	459.720	459.720	459.720	456.920	0.61%
Jul 02, 2025	456.920	456.920	456.920	453.130	0.84%
Jul 01, 2025	453.130	453.130	454.330	453.130	-0.26%
Jun 30, 2025	454.330	454.330	456.080	454.330	-0.38%
Jun 27, 2025	456.080	456.080	456.080	456.080	1.94%
Jun 26, 2025	447.390	447.390	447.610	447.390	-0.05%
Jun 25, 2025	447.610	447.610	450.300	447.610	-0.60%
Jun 24, 2025	450.300	450.300	450.300	450.300	1.45%
Jun 20, 2025	443.850	443.850	445.780	443.850	-0.43%
Jun 19, 2025	445.780	445.780	446.820	445.780	-0.23%
Jun 18, 2025	446.820	446.820	446.820	444.950	0.42%

Highest: 459.720

Lowest: 443.850

Difference: 15.870

Average: 453.091

Change %: 2.571

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