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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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179.450 -0.260 -0.14%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.98M

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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 %
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%
Jul 04, 2025	174.340	174.340	174.340	174.340	-0.95%
Jul 03, 2025	176.020	176.020	176.020	175.340	0.39%
Jul 02, 2025	175.340	175.340	175.340	174.300	0.60%
Jul 01, 2025	174.300	174.300	175.130	174.300	-0.47%
Jun 30, 2025	175.130	175.130	175.500	175.130	-0.21%
Jun 27, 2025	175.500	175.500	175.500	175.500	1.67%
Jun 26, 2025	172.610	172.610	173.380	172.610	-0.44%
Jun 25, 2025	173.380	173.380	175.100	173.380	-0.98%
Jun 24, 2025	175.100	175.100	175.100	175.100	1.60%
Jun 20, 2025	172.350	172.350	172.350	172.350	0.19%
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%

Highest: 179.710

Lowest: 172.030

Difference: 7.680

Average: 175.362

Change %: 0.369

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