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Bnp Paribas Funds Inclusive Growth X Capitalisation (0P00015U6I)

Luxembourg

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196.570 +0.160 +0.08%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136927

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.33M

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0P00015U6I Historical Data

Get free historical data for 0P00015U6I fund. You'll find the end of day price of the Bnp Paribas Funds Inclusive Growth X 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 %
Jul 14, 2025	196.570	196.570	196.570	196.410	0.08%
Jul 11, 2025	196.410	196.410	198.040	196.410	-0.82%
Jul 10, 2025	198.040	198.040	198.040	197.570	0.24%
Jul 09, 2025	197.570	197.570	197.570	196.930	0.32%
Jul 08, 2025	196.930	196.930	196.930	196.410	0.26%
Jul 07, 2025	196.410	196.410	196.680	196.410	-0.14%
Jul 04, 2025	196.680	196.680	197.300	196.680	-0.31%
Jul 03, 2025	197.300	197.300	197.300	195.610	0.86%
Jul 02, 2025	195.610	195.610	196.000	195.610	-0.20%
Jul 01, 2025	196.000	196.000	196.550	196.000	-0.28%
Jun 30, 2025	196.550	196.550	196.550	196.370	0.09%
Jun 27, 2025	196.370	196.370	196.370	196.370	0.72%
Jun 26, 2025	194.960	194.960	195.660	194.960	-0.36%
Jun 25, 2025	195.660	195.660	196.490	195.660	-0.42%
Jun 24, 2025	196.490	196.490	196.490	196.490	1.26%
Jun 20, 2025	194.040	194.040	194.550	194.040	-0.26%
Jun 19, 2025	194.550	194.550	194.550	194.520	0.02%
Jun 18, 2025	194.520	194.520	194.850	194.520	-0.17%
Jun 17, 2025	194.850	194.850	195.930	194.850	-0.55%
Jun 16, 2025	195.930	195.930	195.930	194.950	0.50%

Highest: 198.040

Lowest: 194.040

Difference: 4.000

Average: 196.072

Change %: 0.831

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