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Bnp Paribas Funds Inclusive Growth I Capitalisation (0P00015U6F)

Luxembourg

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183.770 +0.080 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136844

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.73M

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0P00015U6F Historical Data

Get free historical data for 0P00015U6F fund. You'll find the end of day price of the Bnp Paribas Funds Inclusive Growth I 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 %
Aug 07, 2025	183.770	183.770	183.770	183.690	0.04%
Aug 06, 2025	183.690	183.690	184.660	183.690	-0.53%
Aug 05, 2025	184.660	184.660	186.270	184.660	-0.86%
Aug 04, 2025	186.270	186.270	186.270	183.940	1.27%
Aug 01, 2025	183.940	183.940	187.520	183.940	-1.91%
Jul 31, 2025	187.520	187.520	187.570	187.520	-0.03%
Jul 30, 2025	187.570	187.570	187.570	187.570	0.14%
Jul 29, 2025	187.300	187.300	187.300	185.390	1.03%
Jul 28, 2025	185.390	185.390	185.390	185.030	0.19%
Jul 25, 2025	185.030	185.030	185.030	184.050	0.53%
Jul 24, 2025	184.050	184.050	184.050	183.840	0.11%
Jul 23, 2025	183.840	183.840	183.840	182.310	0.84%
Jul 22, 2025	182.310	182.310	182.610	182.310	-0.16%
Jul 21, 2025	182.610	182.610	183.540	182.610	-0.51%
Jul 18, 2025	183.540	183.540	184.540	183.540	-0.54%
Jul 17, 2025	184.540	184.540	184.540	182.980	0.85%
Jul 16, 2025	182.980	182.980	182.980	182.940	0.02%
Jul 15, 2025	182.940	182.940	182.950	182.940	-0.01%
Jul 14, 2025	182.950	182.950	182.950	182.810	0.08%
Jul 11, 2025	182.810	182.810	184.330	182.810	-0.82%
Jul 10, 2025	184.330	184.330	184.330	183.900	0.23%
Jul 09, 2025	183.900	183.900	183.900	183.310	0.32%
Jul 08, 2025	183.310	183.310	183.310	182.830	0.26%

Highest: 187.570

Lowest: 182.310

Difference: 5.260

Average: 184.315

Change %: 0.514

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