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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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173.100 +0.160 +0.09%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.92M

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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 %
Aug 05, 2025	173.100	173.100	173.100	173.100	0.09%
Aug 04, 2025	172.940	172.940	172.940	170.770	1.27%
Aug 01, 2025	170.770	170.770	175.770	170.770	-2.84%
Jul 31, 2025	175.770	175.770	178.140	175.770	-1.33%
Jul 30, 2025	178.140	178.140	178.140	177.190	0.54%
Jul 29, 2025	177.190	177.190	177.190	175.630	0.89%
Jul 28, 2025	175.630	175.630	176.450	175.630	-0.46%
Jul 25, 2025	176.450	176.450	176.650	176.450	-0.11%
Jul 24, 2025	176.650	176.650	176.650	176.650	0.39%
Jul 23, 2025	175.970	175.970	175.970	175.970	1.27%
Jul 22, 2025	173.770	173.770	173.770	173.770	-1.05%
Jul 21, 2025	175.620	175.620	176.170	175.620	-0.31%
Jul 18, 2025	176.170	176.170	177.030	176.170	-0.49%
Jul 17, 2025	177.030	177.030	177.030	174.800	1.28%
Jul 16, 2025	174.800	174.800	176.410	174.800	-0.91%
Jul 15, 2025	176.410	176.410	176.820	176.410	-0.23%
Jul 14, 2025	176.820	176.820	177.130	176.820	-0.18%
Jul 11, 2025	177.130	177.130	179.450	177.130	-1.29%
Jul 10, 2025	179.450	179.450	179.710	179.450	-0.14%
Jul 09, 2025	179.710	179.710	179.710	176.870	1.61%
Jul 08, 2025	176.870	176.870	176.870	176.120	0.43%
Jul 07, 2025	176.120	176.120	176.120	174.340	1.02%

Highest: 179.710

Lowest: 170.770

Difference: 8.940

Average: 176.023

Change %: -0.711

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