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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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181.320 +2.370 +1.32%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.38M

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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 %
Sep 26, 2025	181.320	181.320	181.320	181.320	1.32%
Sep 25, 2025	178.950	178.950	178.950	178.950	-0.71%
Sep 24, 2025	180.230	180.230	180.770	180.230	-0.30%
Sep 23, 2025	180.770	180.770	180.770	179.440	0.74%
Sep 22, 2025	179.440	179.440	179.440	179.440	-0.42%
Sep 19, 2025	180.190	180.190	180.190	179.940	0.14%
Sep 18, 2025	179.940	179.940	179.940	176.660	1.86%
Sep 17, 2025	176.660	176.660	176.890	176.660	-0.13%
Sep 16, 2025	176.890	176.890	176.890	176.890	-1.26%
Sep 15, 2025	179.140	179.140	179.140	177.390	0.99%
Sep 12, 2025	177.390	177.390	177.390	177.390	0.06%
Sep 11, 2025	177.280	177.280	177.280	177.280	0.42%
Sep 10, 2025	176.540	176.540	176.970	176.540	-0.24%
Sep 09, 2025	176.970	176.970	176.970	176.970	0.11%
Sep 08, 2025	176.780	176.780	176.780	175.000	1.02%
Sep 05, 2025	175.000	175.000	176.150	175.000	-0.65%
Sep 04, 2025	176.150	176.150	176.150	176.150	0.54%
Sep 03, 2025	175.200	175.200	175.200	173.830	0.79%
Sep 02, 2025	173.830	173.830	176.400	173.830	-1.46%
Sep 01, 2025	176.400	176.400	176.400	176.230	0.10%

Highest: 181.320

Lowest: 173.830

Difference: 7.490

Average: 177.753

Change %: 2.888

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