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BNP Paribas Funds Inclusive Growth Privilege Capitalisation (0P00015U6H)

Luxembourg

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105.550 -0.040 -0.04%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136687

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.05M

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0P00015U6H Historical Data

Get free historical data for 0P00015U6H fund. You'll find the end of day price of the BNP Paribas Funds Inclusive Growth Privilege 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 %
Nov 11, 2025	105.550	105.550	105.550	105.550	-0.04%
Nov 10, 2025	105.590	105.590	105.590	104.130	1.40%
Nov 07, 2025	104.130	104.130	104.130	104.130	0.00%
Nov 06, 2025	104.130	104.130	105.830	104.130	-1.61%
Nov 05, 2025	105.830	105.830	105.830	105.570	0.25%
Nov 04, 2025	105.570	105.570	106.090	105.570	-0.49%
Nov 03, 2025	106.090	106.090	106.090	105.900	0.18%
Oct 31, 2025	105.900	105.900	105.900	105.570	0.31%
Oct 30, 2025	105.570	105.570	105.570	105.280	0.28%
Oct 29, 2025	105.280	105.280	106.300	105.280	-0.96%
Oct 28, 2025	106.300	106.300	106.530	106.300	-0.22%
Oct 27, 2025	106.530	106.530	106.530	105.890	0.60%
Oct 24, 2025	105.890	105.890	105.890	105.240	0.62%
Oct 23, 2025	105.240	105.240	105.240	104.960	0.27%
Oct 22, 2025	104.960	104.960	105.420	104.960	-0.44%
Oct 21, 2025	105.420	105.420	105.420	104.720	0.67%
Oct 20, 2025	104.720	104.720	104.720	103.960	0.73%
Oct 17, 2025	103.960	103.960	103.960	103.340	0.60%
Oct 16, 2025	103.340	103.340	104.020	103.340	-0.65%
Oct 15, 2025	104.020	104.020	104.020	104.020	0.00%
Oct 14, 2025	104.020	104.020	104.020	104.020	-0.18%
Oct 13, 2025	104.210	104.210	104.210	103.150	1.03%

Highest: 106.530

Lowest: 103.150

Difference: 3.380

Average: 105.102

Change %: 2.327

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