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

Luxembourg

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383.440 +1.430 +0.37%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411888

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.82M

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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 %
Jul 16, 2025	383.440	383.440	383.440	382.010	0.37%
Jul 15, 2025	382.010	382.010	385.320	382.010	-0.86%
Jul 14, 2025	385.320	385.320	385.320	384.900	0.11%
Jul 11, 2025	384.900	384.900	388.090	384.900	-0.82%
Jul 10, 2025	388.090	388.090	388.090	386.050	0.53%
Jul 09, 2025	386.050	386.050	386.050	384.810	0.32%
Jul 08, 2025	384.810	384.810	387.190	384.810	-0.61%
Jul 07, 2025	387.190	387.190	390.580	387.190	-0.87%
Jul 04, 2025	390.580	390.580	391.560	390.580	-0.25%
Jul 03, 2025	391.560	391.560	391.560	389.680	0.48%
Jul 02, 2025	389.680	389.680	389.680	386.820	0.74%
Jul 01, 2025	386.820	386.820	386.820	386.540	0.07%
Jun 30, 2025	386.540	386.540	387.380	386.540	-0.22%
Jun 27, 2025	387.380	387.380	387.380	387.380	2.03%
Jun 26, 2025	379.680	379.680	379.680	377.050	0.70%
Jun 25, 2025	377.050	377.050	379.200	377.050	-0.57%
Jun 24, 2025	379.200	379.200	379.200	379.200	2.34%
Jun 20, 2025	370.520	370.520	370.520	370.520	-0.03%
Jun 19, 2025	370.640	370.640	372.810	370.640	-0.58%
Jun 18, 2025	372.810	372.810	372.810	371.860	0.26%
Jun 17, 2025	371.860	371.860	377.630	371.860	-1.53%

Highest: 391.560

Lowest: 370.520

Difference: 21.040

Average: 382.673

Change %: 1.539

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