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Bnp Paribas Funds Consumer Innovators Classic Usd-capitalisation (0P00013OC3)

Luxembourg

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348.280 +6.190 +1.81%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411888

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.79M

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0P00013OC3 Historical Data

Get free historical data for 0P00013OC3 fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovators Classic Usd-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 %
Apr 24, 2025	348.280	348.280	348.280	342.090	1.81%
Apr 23, 2025	342.090	342.090	342.090	334.550	2.25%
Apr 22, 2025	334.550	334.550	334.550	334.550	0.90%
Apr 17, 2025	331.560	331.560	331.560	331.560	0.82%
Apr 16, 2025	328.860	328.860	328.860	328.860	-2.02%
Apr 15, 2025	335.630	335.630	337.130	335.630	-0.44%
Apr 14, 2025	337.130	337.130	337.130	333.750	1.01%
Apr 11, 2025	333.750	333.750	333.750	331.910	0.55%
Apr 10, 2025	331.910	331.910	335.900	331.910	-1.19%
Apr 09, 2025	335.900	335.900	335.900	335.900	7.01%
Apr 08, 2025	313.890	313.890	315.820	313.890	-0.61%
Apr 07, 2025	315.820	315.820	315.820	315.820	-2.58%
Apr 04, 2025	324.190	324.190	324.190	324.190	-3.64%
Apr 03, 2025	336.440	336.440	356.930	336.440	-5.74%
Apr 02, 2025	356.930	356.930	356.930	351.430	1.57%
Apr 01, 2025	351.430	351.430	351.430	348.310	0.90%
Mar 31, 2025	348.310	348.310	351.540	348.310	-0.92%
Mar 28, 2025	351.540	351.540	351.540	351.540	-2.68%
Mar 27, 2025	361.220	361.220	361.300	361.220	-0.02%
Mar 26, 2025	361.300	361.300	365.530	361.300	-1.16%

Highest: 365.530

Lowest: 313.890

Difference: 51.640

Average: 339.036

Change %: -4.719

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