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Bnp Paribas Funds Inclusive Growth Classic Distribution (0P000195UB)

Luxembourg

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152.700 +1.290 +0.85%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136257

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.56M

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0P000195UB Historical Data

Get free historical data for 0P000195UB fund. You'll find the end of day price of the Bnp Paribas Funds Inclusive Growth Classic Distribution 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 03, 2025	152.700	152.700	152.700	151.410	0.85%
Jul 02, 2025	151.410	151.410	151.710	151.410	-0.20%
Jul 01, 2025	151.710	151.710	152.150	151.710	-0.29%
Jun 30, 2025	152.150	152.150	152.150	152.030	0.08%
Jun 27, 2025	152.030	152.030	152.030	150.940	0.72%
Jun 26, 2025	150.940	150.940	151.490	150.940	-0.36%
Jun 25, 2025	151.490	151.490	152.150	151.490	-0.43%
Jun 24, 2025	152.150	152.150	152.150	152.150	1.25%
Jun 20, 2025	150.270	150.270	150.680	150.270	-0.27%
Jun 19, 2025	150.680	150.680	150.680	150.660	0.01%
Jun 18, 2025	150.660	150.660	150.920	150.660	-0.17%
Jun 17, 2025	150.920	150.920	151.760	150.920	-0.55%
Jun 16, 2025	151.760	151.760	151.760	151.030	0.48%
Jun 13, 2025	151.030	151.030	152.780	151.030	-1.15%
Jun 12, 2025	152.780	152.780	152.780	152.780	-0.54%
Jun 11, 2025	153.610	153.610	154.570	153.610	-0.62%
Jun 10, 2025	154.570	154.570	154.570	154.570	-0.38%
Jun 06, 2025	155.160	155.160	155.160	153.470	1.10%
Jun 05, 2025	153.470	153.470	153.600	153.470	-0.08%

Highest: 155.160

Lowest: 150.270

Difference: 4.890

Average: 152.078

Change %: -0.586

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