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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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165.230 +1.710 +1.05%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.91M

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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 %
Apr 15, 2025	165.230	165.230	165.230	163.520	1.05%
Apr 14, 2025	163.520	163.520	163.520	160.880	1.64%
Apr 11, 2025	160.880	160.880	160.880	160.880	-0.63%
Apr 10, 2025	161.900	161.900	161.900	156.690	3.33%
Apr 09, 2025	156.690	156.690	159.660	156.690	-1.86%
Apr 08, 2025	159.660	159.660	159.660	159.660	1.53%
Apr 07, 2025	157.250	157.250	157.250	157.250	-4.12%
Apr 04, 2025	164.000	164.000	170.700	164.000	-3.93%
Apr 03, 2025	170.700	170.700	170.700	170.700	-3.24%
Apr 02, 2025	176.420	176.420	177.280	176.420	-0.49%
Apr 01, 2025	177.280	177.280	177.280	174.950	1.33%
Mar 31, 2025	174.950	174.950	177.760	174.950	-1.58%
Mar 28, 2025	177.760	177.760	179.470	177.760	-0.95%
Mar 27, 2025	179.470	179.470	180.800	179.470	-0.74%
Mar 26, 2025	180.800	180.800	183.400	180.800	-1.42%
Mar 25, 2025	183.400	183.400	183.400	183.400	1.19%
Mar 24, 2025	181.240	181.240	181.430	181.240	-0.10%
Mar 21, 2025	181.430	181.430	181.910	181.430	-0.26%
Mar 20, 2025	181.910	181.910	184.040	181.910	-1.16%
Mar 19, 2025	184.040	184.040	184.040	183.380	0.36%
Mar 18, 2025	183.380	183.380	183.380	181.670	0.94%
Mar 17, 2025	181.670	181.670	181.670	181.670	0.70%

Highest: 184.040

Lowest: 156.690

Difference: 27.350

Average: 172.890

Change %: -8.409

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