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Bnp Paribas Funds Inclusive Growth X Capitalisation (0P00015U6I)

Luxembourg

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189.970 +0.960 +0.51%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136927

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.59M

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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 %
May 07, 2025	189.970	189.970	189.970	189.010	0.51%
May 06, 2025	189.010	189.010	190.090	189.010	-0.57%
May 05, 2025	190.090	190.090	190.090	189.940	0.08%
May 02, 2025	189.940	189.940	189.940	189.940	2.12%
Apr 30, 2025	186.000	186.000	186.000	186.000	0.49%
Apr 29, 2025	185.090	185.090	185.090	185.090	0.81%
Apr 28, 2025	183.610	183.610	183.610	183.610	-0.03%
Apr 25, 2025	183.660	183.660	183.660	183.660	0.39%
Apr 24, 2025	182.940	182.940	182.940	180.260	1.49%
Apr 23, 2025	180.260	180.260	180.260	176.400	2.19%
Apr 22, 2025	176.400	176.400	176.950	176.400	-0.31%
Apr 17, 2025	176.950	176.950	176.950	176.950	0.22%
Apr 16, 2025	176.560	176.560	176.560	176.560	-1.59%
Apr 15, 2025	179.420	179.420	179.420	178.290	0.63%
Apr 14, 2025	178.290	178.290	178.290	176.120	1.23%
Apr 11, 2025	176.120	176.120	176.330	176.120	-0.12%
Apr 10, 2025	176.330	176.330	180.240	176.330	-2.17%
Apr 09, 2025	180.240	180.240	180.240	173.280	4.02%
Apr 08, 2025	173.280	173.280	173.280	173.270	0.01%
Apr 07, 2025	173.270	173.270	175.900	173.270	-1.50%

Highest: 190.090

Lowest: 173.270

Difference: 16.820

Average: 181.371

Change %: 7.999

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