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Bnp Paribas Funds Inclusive Growth X Capitalisation (0P00015U6I)

Luxembourg

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196.990 -1.000 -0.51%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136927

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.97M

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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 %
Jun 02, 2025	196.990	196.990	197.990	196.990	-0.51%
May 30, 2025	197.990	197.990	197.990	197.990	-0.02%
May 28, 2025	198.020	198.020	198.020	198.020	-0.54%
May 27, 2025	199.100	199.100	199.100	199.100	1.63%
May 26, 2025	195.900	195.900	195.900	195.800	0.05%
May 23, 2025	195.800	195.800	197.310	195.800	-0.77%
May 22, 2025	197.310	197.310	197.310	196.860	0.23%
May 21, 2025	196.860	196.860	200.170	196.860	-1.65%
May 20, 2025	200.170	200.170	200.390	200.170	-0.11%
May 19, 2025	200.390	200.390	201.330	200.390	-0.47%
May 16, 2025	201.330	201.330	201.330	199.190	1.07%
May 15, 2025	199.190	199.190	199.190	197.040	1.09%
May 14, 2025	197.040	197.040	197.040	197.040	-0.48%
May 13, 2025	197.990	197.990	197.990	197.990	0.34%
May 12, 2025	197.310	197.310	197.310	191.850	2.85%
May 08, 2025	191.850	191.850	191.850	191.850	0.99%
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%

Highest: 201.330

Lowest: 189.010

Difference: 12.320

Average: 196.437

Change %: 3.712

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