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Bnp Paribas Funds Inclusive Growth I Capitalisation (0P00015U6F)

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190.820 +2.190    +1.16%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU1165136844 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 622.02M
Parvest Human Development I Capitalisation 190.820 +2.190 +1.16%

0P00015U6F Historical Data

 
Get free historical data for 0P00015U6F fund. You'll find the end of day price of the Bnp Paribas Funds Inclusive Growth I 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 190.820 190.820 190.820 190.820 1.16%
Nov 20, 2024 188.630 188.630 188.630 188.630 0.47%
Nov 19, 2024 187.750 187.750 187.750 187.750 0.00%
Nov 18, 2024 187.750 187.750 187.750 187.750 -0.14%
Nov 15, 2024 188.010 188.010 188.010 188.010 -1.04%
Nov 14, 2024 189.980 189.980 189.980 189.980 0.11%
Nov 13, 2024 189.770 189.770 189.770 189.770 0.07%
Nov 12, 2024 189.630 189.630 189.630 189.630 -0.28%
Nov 11, 2024 190.160 190.160 190.160 190.160 1.24%
Nov 08, 2024 187.840 187.840 187.840 187.840 0.63%
Nov 07, 2024 186.670 186.670 186.670 186.670 0.10%
Nov 06, 2024 186.490 186.490 186.490 186.490 2.61%
Nov 05, 2024 181.750 181.750 181.750 181.750 0.31%
Nov 04, 2024 181.180 181.180 181.180 181.180 0.57%
Oct 31, 2024 180.160 180.160 180.160 180.160 -2.11%
Oct 30, 2024 184.040 184.040 184.040 184.040 -1.32%
Oct 29, 2024 186.500 186.500 186.500 186.500 0.17%
Oct 28, 2024 186.180 186.180 186.180 186.180 0.50%
Oct 25, 2024 185.260 185.260 185.260 185.260 -0.32%
Oct 24, 2024 185.860 185.860 185.860 185.860 -0.36%
Highest: 190.820 Lowest: 180.160 Difference: 10.660 Average: 186.721 Change %: 2.300
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