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

Luxembourg

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404.530 +1.370 +0.34%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411888

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.96M

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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 %
Oct 08, 2025	404.530	404.530	404.530	403.160	0.34%
Oct 07, 2025	403.160	403.160	407.710	403.160	-1.12%
Oct 06, 2025	407.710	407.710	407.710	406.120	0.39%
Oct 03, 2025	406.120	406.120	406.450	406.120	-0.08%
Oct 02, 2025	406.450	406.450	406.450	406.450	-0.08%
Oct 01, 2025	406.770	406.770	406.770	406.770	0.42%
Sep 30, 2025	405.070	405.070	408.340	405.070	-0.80%
Sep 29, 2025	408.340	408.340	408.340	408.340	0.69%
Sep 26, 2025	405.530	405.530	405.530	405.530	0.80%
Sep 25, 2025	402.310	402.310	406.970	402.310	-1.15%
Sep 24, 2025	406.970	406.970	406.970	406.970	-0.19%
Sep 23, 2025	407.750	407.750	408.930	407.750	-0.29%
Sep 22, 2025	408.930	408.930	408.930	408.930	-0.01%
Sep 19, 2025	408.960	408.960	410.930	408.960	-0.48%
Sep 18, 2025	410.930	410.930	410.930	410.930	0.11%
Sep 17, 2025	410.480	410.480	410.480	410.230	0.06%
Sep 16, 2025	410.230	410.230	410.230	409.230	0.24%
Sep 15, 2025	409.230	409.230	409.230	405.720	0.87%
Sep 12, 2025	405.720	405.720	405.720	405.700	0.00%
Sep 11, 2025	405.700	405.700	405.700	405.700	1.29%
Sep 10, 2025	400.540	400.540	402.990	400.540	-0.61%
Sep 09, 2025	402.990	402.990	404.170	402.990	-0.29%

Highest: 410.930

Lowest: 400.540

Difference: 10.390

Average: 406.565

Change %: 0.089

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