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Bnp Paribas Funds Consumer Innovators N Capitalisation (0P0000YT1J)

Luxembourg

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387.680 -0.930 -0.24%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823412266

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.26M

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0P0000YT1J Historical Data

Get free historical data for 0P0000YT1J fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovators N 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 28, 2025	387.680	387.680	387.680	387.680	-0.24%
Aug 27, 2025	388.610	388.610	388.610	388.610	0.71%
Aug 26, 2025	385.870	385.870	385.870	384.940	0.24%
Aug 25, 2025	384.940	384.940	386.190	384.940	-0.32%
Aug 22, 2025	386.190	386.190	386.190	386.190	1.96%
Aug 21, 2025	378.750	378.750	379.980	378.750	-0.32%
Aug 20, 2025	379.980	379.980	382.710	379.980	-0.71%
Aug 19, 2025	382.710	382.710	382.870	382.710	-0.04%
Aug 18, 2025	382.870	382.870	382.870	380.840	0.53%
Aug 14, 2025	380.840	380.840	380.840	380.840	-0.07%
Aug 13, 2025	381.090	381.090	381.090	381.090	0.99%
Aug 12, 2025	377.370	377.370	377.370	373.950	0.91%
Aug 11, 2025	373.950	373.950	373.950	372.630	0.35%
Aug 08, 2025	372.630	372.630	372.630	372.630	0.03%
Aug 07, 2025	372.500	372.500	372.500	371.580	0.25%
Aug 06, 2025	371.580	371.580	371.580	368.060	0.96%
Aug 05, 2025	368.060	368.060	368.760	368.060	-0.19%
Aug 04, 2025	368.760	368.760	368.760	364.530	1.16%
Aug 01, 2025	364.530	364.530	364.530	364.530	-2.74%
Jul 31, 2025	374.800	374.800	379.690	374.800	-1.29%
Jul 30, 2025	379.690	379.690	380.430	379.690	-0.19%

Highest: 388.610

Lowest: 364.530

Difference: 24.080

Average: 378.257

Change %: 1.906

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