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Bnp Paribas Funds Inclusive Growth Privilege Capitalisation (0P00015U6H)

Luxembourg

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102.330 -0.630 -0.61%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136687

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.21M

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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 %
Aug 28, 2025	102.330	102.330	102.330	102.330	-0.61%
Aug 27, 2025	102.960	102.960	102.960	102.960	0.61%
Aug 26, 2025	102.340	102.340	102.340	102.320	0.02%
Aug 25, 2025	102.320	102.320	102.840	102.320	-0.51%
Aug 22, 2025	102.840	102.840	102.840	102.840	0.31%
Aug 21, 2025	102.520	102.520	102.840	102.520	-0.31%
Aug 20, 2025	102.840	102.840	102.840	102.340	0.49%
Aug 19, 2025	102.340	102.340	102.340	102.220	0.12%
Aug 18, 2025	102.220	102.220	102.220	101.990	0.23%
Aug 14, 2025	101.990	101.990	101.990	101.990	0.37%
Aug 13, 2025	101.610	101.610	101.610	101.610	0.20%
Aug 12, 2025	101.410	101.410	101.410	101.080	0.33%
Aug 11, 2025	101.080	101.080	101.080	101.060	0.02%
Aug 08, 2025	101.060	101.060	101.060	100.950	0.11%
Aug 07, 2025	100.950	100.950	100.950	100.910	0.04%
Aug 06, 2025	100.910	100.910	101.440	100.910	-0.52%
Aug 05, 2025	101.440	101.440	102.320	101.440	-0.86%
Aug 04, 2025	102.320	102.320	102.320	101.040	1.27%
Aug 01, 2025	101.040	101.040	101.040	101.040	-1.92%
Jul 31, 2025	103.020	103.020	103.020	103.020	-0.02%
Jul 30, 2025	103.040	103.040	103.040	102.900	0.14%

Highest: 103.040

Lowest: 100.910

Difference: 2.130

Average: 102.028

Change %: -0.554

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