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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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187.740 +0.100 +0.05%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.31M

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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 %
Oct 24, 2025	187.740	187.740	187.740	187.740	0.05%
Oct 23, 2025	187.640	187.640	187.640	186.540	0.59%
Oct 22, 2025	186.540	186.540	188.470	186.540	-1.02%
Oct 21, 2025	188.470	188.470	188.470	188.470	-0.11%
Oct 20, 2025	188.680	188.680	188.680	188.680	1.45%
Oct 17, 2025	185.990	185.990	187.400	185.990	-0.75%
Oct 16, 2025	187.400	187.400	187.400	186.320	0.58%
Oct 15, 2025	186.320	186.320	186.320	186.320	1.23%
Oct 14, 2025	184.050	184.050	184.430	184.050	-0.21%
Oct 13, 2025	184.430	184.430	184.430	183.300	0.62%
Oct 10, 2025	183.300	183.300	186.540	183.300	-1.74%
Oct 09, 2025	186.540	186.540	187.330	185.940	-0.42%
Oct 08, 2025	187.330	187.330	187.330	185.940	0.75%
Oct 07, 2025	185.940	185.940	187.260	185.940	-0.43%
Oct 06, 2025	186.740	186.740	186.740	186.740	-0.28%
Oct 02, 2025	187.260	187.260	187.260	182.080	1.19%
Oct 01, 2025	185.050	185.050	185.050	185.050	1.31%
Sep 30, 2025	182.650	182.650	182.650	182.650	0.31%
Sep 29, 2025	182.080	182.080	182.080	182.080	0.42%

Highest: 188.680

Lowest: 182.080

Difference: 6.600

Average: 186.008

Change %: 3.541

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