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Bnp Paribas Funds Consumer Innovators Classic Usd-capitalisation (0P00013OC3)

Luxembourg

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371.510 +7.730 +2.12%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823411888

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.45M

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Historical Data
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0P00013OC3 Historical Data

Get free historical data for 0P00013OC3 fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovators Classic Usd-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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	371.510	371.510	371.510	371.510	2.12%
Nov 08, 2024	363.780	363.780	363.780	363.780	0.93%
Nov 07, 2024	360.430	360.430	360.430	360.430	0.95%
Nov 06, 2024	357.040	357.040	357.040	357.040	1.65%
Nov 05, 2024	351.250	351.250	351.250	351.250	1.11%
Nov 04, 2024	347.410	347.410	347.410	347.410	1.04%
Oct 31, 2024	343.850	343.850	343.850	343.850	-1.59%
Oct 30, 2024	349.390	349.390	349.390	349.390	-0.16%
Oct 29, 2024	349.940	349.940	349.940	349.940	-0.15%
Oct 28, 2024	350.460	350.460	350.460	350.460	0.22%
Oct 25, 2024	349.680	349.680	349.680	349.680	0.46%
Oct 24, 2024	348.090	348.090	348.090	348.090	2.26%
Oct 23, 2024	340.410	340.410	340.410	340.410	-1.30%
Oct 22, 2024	344.910	344.910	344.910	344.910	-0.56%
Oct 21, 2024	346.860	346.860	346.860	346.860	-0.96%
Oct 18, 2024	350.220	350.220	350.220	350.220	0.61%
Oct 17, 2024	348.080	348.080	348.080	348.080	-0.16%
Oct 16, 2024	348.640	348.640	348.640	348.640	-0.13%
Oct 15, 2024	349.110	349.110	349.110	349.110	-0.58%
Oct 14, 2024	351.160	351.160	351.160	351.160	0.01%

Highest: 371.510

Lowest: 340.410

Difference: 31.100

Average: 351.111

Change %: 5.810

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