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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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172.030 -2.300 -1.32%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.65M

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0P0001IG8O Historical Data

Get free historical data for 0P0001IG8O fund. You'll find the end of day price of the Bnp Paribas Funds Seasons Classic 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 %
Jun 19, 2025	172.030	172.030	174.330	172.030	-1.32%
Jun 18, 2025	174.330	174.330	175.080	174.330	-0.43%
Jun 17, 2025	175.080	175.080	175.080	175.080	-1.05%
Jun 16, 2025	176.940	176.940	176.940	175.130	1.03%
Jun 13, 2025	175.130	175.130	175.130	175.130	-1.34%
Jun 12, 2025	177.500	177.500	178.790	177.500	-0.72%
Jun 11, 2025	178.790	178.790	178.790	178.790	-0.53%
Jun 10, 2025	179.750	179.750	180.270	179.750	-0.29%
Jun 06, 2025	180.270	180.270	180.270	179.680	0.33%
Jun 05, 2025	179.680	179.680	179.680	179.410	0.15%
Jun 04, 2025	179.410	179.410	179.410	178.570	0.47%
Jun 03, 2025	178.570	178.570	178.570	178.390	0.10%
Jun 02, 2025	178.390	178.390	178.390	178.390	-0.18%
May 30, 2025	178.710	178.710	178.710	178.710	-0.36%
May 28, 2025	179.360	179.360	179.360	179.360	-0.94%
May 27, 2025	181.070	181.070	181.070	181.070	0.63%
May 26, 2025	179.940	179.940	179.940	179.940	1.23%
May 23, 2025	177.760	177.760	181.040	177.760	-1.81%
May 22, 2025	181.040	181.040	181.980	181.040	-0.52%
May 21, 2025	181.980	181.980	181.980	181.890	0.05%

Highest: 181.980

Lowest: 172.030

Difference: 9.950

Average: 178.287

Change %: -5.421

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	172.030	-2.300	-1.32%
Legg Mason ClearB.	640.310	-3.260	-0.51%
Harding Loevner F.	8.32	-0.03	-0.36%