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Bnp Paribas Funds Inclusive Growth N Capitalisation (0P00015U6G)

Luxembourg

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168.200 -1.660 -0.98%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136505

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.21M

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0P00015U6G Historical Data

Get free historical data for 0P00015U6G fund. You'll find the end of day price of the Bnp Paribas Funds Inclusive Growth N 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 29, 2025	168.200	168.200	168.200	168.200	-0.98%
Aug 28, 2025	169.860	169.860	169.860	169.860	-0.63%
Aug 27, 2025	170.930	170.930	170.930	170.930	0.61%
Aug 26, 2025	169.900	169.900	169.900	169.870	0.02%
Aug 25, 2025	169.870	169.870	170.760	169.870	-0.52%
Aug 22, 2025	170.760	170.760	170.760	170.760	0.31%
Aug 21, 2025	170.240	170.240	170.780	170.240	-0.32%
Aug 20, 2025	170.780	170.780	170.780	169.960	0.48%
Aug 19, 2025	169.960	169.960	169.960	169.770	0.11%
Aug 18, 2025	169.770	169.770	169.770	169.420	0.21%
Aug 14, 2025	169.420	169.420	169.420	169.420	0.38%
Aug 13, 2025	168.780	168.780	168.780	168.780	0.18%
Aug 12, 2025	168.470	168.470	168.470	167.930	0.32%
Aug 11, 2025	167.930	167.930	167.930	167.910	0.01%
Aug 08, 2025	167.910	167.910	167.910	167.740	0.10%
Aug 07, 2025	167.740	167.740	167.740	167.670	0.04%
Aug 06, 2025	167.670	167.670	168.570	167.670	-0.53%
Aug 05, 2025	168.570	168.570	170.040	168.570	-0.86%
Aug 04, 2025	170.040	170.040	170.040	167.940	1.25%
Aug 01, 2025	167.940	167.940	167.940	167.940	-1.92%

Highest: 170.930

Lowest: 167.670

Difference: 3.260

Average: 169.237

Change %: -1.764

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