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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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157.840 -0.500 -0.32%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 581.69M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1956161167

Asset Class: Equity

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0P0001IG8O Historical Data

Get free historical data for 0P0001IG8O fund. You'll find the end of day price of the Bnp Paribas Funds Seasons Classic 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 13, 2024	157.840	157.840	157.840	157.840	-0.32%
Nov 12, 2024	158.340	158.340	158.340	158.340	-1.77%
Nov 11, 2024	161.190	161.190	161.190	161.190	0.98%
Nov 08, 2024	159.620	159.620	159.620	159.620	-0.88%
Nov 07, 2024	161.030	161.030	161.030	161.030	0.90%
Nov 06, 2024	159.590	159.590	159.590	159.590	-1.57%
Nov 05, 2024	162.130	162.130	162.130	162.130	0.30%
Nov 04, 2024	161.640	161.640	161.640	161.640	0.84%
Oct 31, 2024	160.290	160.290	160.290	160.290	-1.31%
Oct 30, 2024	162.410	162.410	162.410	162.410	-1.17%
Oct 29, 2024	164.340	164.340	164.340	164.340	-0.45%
Oct 28, 2024	165.080	165.080	165.080	165.080	0.54%
Oct 25, 2024	164.190	164.190	164.190	164.190	0.05%
Oct 24, 2024	164.100	164.100	164.100	164.100	0.18%
Oct 23, 2024	163.800	163.800	163.800	163.800	-0.33%
Oct 22, 2024	164.350	164.350	164.350	164.350	-0.09%
Oct 21, 2024	164.500	164.500	164.500	164.500	-0.86%
Oct 18, 2024	165.920	165.920	165.920	165.920	0.72%
Oct 17, 2024	164.730	164.730	164.730	164.730	0.64%
Oct 16, 2024	163.680	163.680	163.680	163.680	-0.84%
Oct 15, 2024	165.070	165.070	165.070	165.070	-1.84%
Oct 14, 2024	168.160	168.160	168.160	168.160	0.80%

Highest: 168.160

Lowest: 157.840

Difference: 10.320

Average: 162.818

Change %: -5.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	157.840	-0.500	-0.32%