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

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387.310 +1.250    +0.32%
08/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823411888 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 536.04M
Parvest Equity World Consumer Durables Classic USD 387.310 +1.250 +0.32%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 387.310 387.310 387.310 386.060 0.32%
Aug 07, 2025 386.060 386.060 386.060 385.230 0.22%
Aug 06, 2025 385.230 385.230 385.230 379.590 1.49%
Aug 05, 2025 379.590 379.590 380.250 379.590 -0.17%
Aug 04, 2025 380.250 380.250 380.250 375.540 1.25%
Aug 01, 2025 375.540 375.540 382.470 375.540 -1.81%
Jul 31, 2025 382.470 382.470 388.620 382.470 -1.58%
Jul 30, 2025 388.620 388.620 388.620 388.620 -0.56%
Jul 29, 2025 390.810 390.810 393.810 390.810 -0.76%
Jul 28, 2025 393.810 393.810 393.810 393.690 0.03%
Jul 25, 2025 393.690 393.690 393.690 392.030 0.42%
Jul 24, 2025 392.030 392.030 395.950 392.030 -0.99%
Jul 23, 2025 395.950 395.950 395.950 391.620 1.11%
Jul 22, 2025 391.620 391.620 391.620 388.890 0.70%
Jul 21, 2025 388.890 388.890 388.890 387.790 0.28%
Jul 18, 2025 387.790 387.790 387.790 386.220 0.41%
Jul 17, 2025 386.220 386.220 386.220 383.440 0.73%
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%
Highest: 395.950 Lowest: 375.540 Difference: 20.410 Average: 386.833 Change %: 0.626
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