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Bnp Paribas Funds Consumer Innovators Privilege Capitalisation (0P0000YT1K)

Luxembourg

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471.630 -6.250 -1.31%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823412423

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.26M

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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 %
Aug 29, 2025	471.630	471.630	477.880	471.630	-1.31%
Aug 28, 2025	477.880	477.880	477.880	477.880	-0.23%
Aug 27, 2025	478.990	478.990	478.990	478.990	0.71%
Aug 26, 2025	475.600	475.600	475.600	474.430	0.25%
Aug 25, 2025	474.430	474.430	475.900	474.430	-0.31%
Aug 22, 2025	475.900	475.900	475.900	475.900	1.97%
Aug 21, 2025	466.710	466.710	468.220	466.710	-0.32%
Aug 20, 2025	468.220	468.220	471.550	468.220	-0.71%
Aug 19, 2025	471.550	471.550	471.730	471.550	-0.04%
Aug 18, 2025	471.730	471.730	471.730	469.140	0.55%
Aug 14, 2025	469.140	469.140	469.140	469.140	-0.06%
Aug 13, 2025	469.430	469.430	469.430	469.430	0.99%
Aug 12, 2025	464.830	464.830	464.830	460.600	0.92%
Aug 11, 2025	460.600	460.600	460.600	458.910	0.37%
Aug 08, 2025	458.910	458.910	458.910	458.910	0.04%
Aug 07, 2025	458.730	458.730	458.730	457.580	0.25%
Aug 06, 2025	457.580	457.580	457.580	453.220	0.96%
Aug 05, 2025	453.220	453.220	454.060	453.220	-0.18%
Aug 04, 2025	454.060	454.060	454.060	448.790	1.17%

Highest: 478.990

Lowest: 448.790

Difference: 30.200

Average: 467.323

Change %: 5.089

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