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Bnp Paribas Funds Consumer Innovators Privilege Capitalisation (0P0000YT1K)

Luxembourg

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479.860 +0.920 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823412423

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.39M

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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 %
Oct 02, 2025	479.860	479.860	479.860	478.940	0.19%
Oct 01, 2025	478.940	478.940	478.940	476.720	0.47%
Sep 30, 2025	476.720	476.720	481.380	476.720	-0.97%
Sep 29, 2025	481.380	481.380	481.380	479.590	0.37%
Sep 26, 2025	479.590	479.590	479.590	479.590	0.67%
Sep 25, 2025	476.390	476.390	479.160	476.390	-0.58%
Sep 24, 2025	479.160	479.160	479.160	479.160	0.26%
Sep 23, 2025	477.920	477.920	480.270	477.920	-0.49%
Sep 22, 2025	480.270	480.270	480.270	480.270	-0.12%
Sep 19, 2025	480.840	480.840	482.410	480.840	-0.33%
Sep 18, 2025	482.410	482.410	482.410	482.410	0.74%
Sep 17, 2025	478.860	478.860	478.860	478.480	0.08%
Sep 16, 2025	478.480	478.480	481.110	478.480	-0.55%
Sep 15, 2025	481.110	481.110	481.110	481.110	0.61%
Sep 12, 2025	478.210	478.210	478.210	478.210	0.02%
Sep 11, 2025	478.130	478.130	478.130	472.070	1.28%
Sep 10, 2025	472.070	472.070	472.070	472.070	-0.57%
Sep 09, 2025	474.780	474.780	475.610	474.780	-0.17%
Sep 08, 2025	475.610	475.610	475.610	474.460	0.24%
Sep 05, 2025	474.460	474.460	478.910	474.460	-0.93%
Sep 04, 2025	478.910	478.910	478.910	472.140	1.43%

Highest: 482.410

Lowest: 472.070

Difference: 10.340

Average: 478.290

Change %: 1.635

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