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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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177.410 -2.640 -1.47%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.32M

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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 %
Mar 11, 2025	177.410	177.410	177.410	177.410	-1.47%
Mar 10, 2025	180.050	180.050	180.050	180.050	-1.48%
Mar 07, 2025	182.750	182.750	182.750	182.750	-1.07%
Mar 06, 2025	184.720	184.720	184.720	184.720	0.81%
Mar 05, 2025	183.230	183.230	183.230	183.230	2.48%
Mar 04, 2025	178.800	178.800	178.800	178.800	-2.86%
Mar 03, 2025	184.060	184.060	184.060	184.060	1.70%
Feb 28, 2025	180.990	180.990	180.990	180.990	-0.34%
Feb 27, 2025	181.610	181.610	181.610	181.610	-1.08%
Feb 26, 2025	183.600	183.600	183.600	183.600	1.39%
Feb 25, 2025	181.080	181.080	181.080	181.080	-0.16%
Feb 24, 2025	181.370	181.370	181.370	181.370	-0.41%
Feb 21, 2025	182.110	182.110	182.110	182.110	0.21%
Feb 20, 2025	181.730	181.730	181.730	181.730	0.07%
Feb 19, 2025	181.610	181.610	181.610	181.610	-1.27%
Feb 18, 2025	183.950	183.950	183.950	183.950	0.33%
Feb 17, 2025	183.340	183.340	183.340	183.340	0.58%
Feb 14, 2025	182.290	182.290	182.290	182.290	-0.12%
Feb 13, 2025	182.500	182.500	182.500	182.500	1.56%

Highest: 184.720

Lowest: 177.410

Difference: 7.310

Average: 181.958

Change %: -1.274

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	177.410	-2.640	-1.47%
Intercam Fondo Di.	3.808	-0.020	-0.47%
Janus Growth and .	66.36	+0.34	+0.52%