BNP Paribas Asset Management Luxembourg (SRIC6)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1720801800 | 10.884 | 0.02 | 0.18 | 10.884 | 10.884 | 10.884 | 0 |
| 1720715400 | 10.864 | 0.01 | 0.07 | 10.864 | 10.864 | 10.864 | 0 |
| 1720629000 | 10.856 | -0 | -0.04 | 10.856 | 10.856 | 10.856 | 0 |
| 1720542600 | 10.86 | 0.02 | 0.15 | 10.86 | 10.86 | 10.86 | 0 |
| 1720456200 | 10.844 | 0 | 0.04 | 10.844 | 10.844 | 10.844 | 0 |
| 1720197000 | 10.84 | 0 | 0.04 | 10.84 | 10.84 | 10.84 | 0 |
| 1720110600 | 10.836 | 0.02 | 0.17 | 10.836 | 10.836 | 10.836 | 0 |
| 1720024200 | 10.818 | -0.01 | -0.06 | 10.818 | 10.818 | 10.818 | 0 |
| 1719937800 | 10.824 | 0.01 | 0.09 | 10.824 | 10.824 | 10.824 | 0 |
| 1719851400 | 10.814 | -0.01 | -0.09 | 10.814 | 10.814 | 10.814 | 0 |
| 1719592200 | 10.824 | 0.01 | 0.07 | 10.824 | 10.824 | 10.824 | 0 |
| 1719505800 | 10.816 | -0.01 | -0.09 | 10.816 | 10.816 | 10.816 | 0 |
| 1719419400 | 10.826 | 0 | 0.00 | 10.826 | 10.826 | 10.826 | 0 |
| 1719333000 | 10.826 | 0.01 | 0.07 | 10.826 | 10.826 | 10.826 | 0 |
| 1719246600 | 10.818 | 0 | 0.00 | 10.818 | 10.818 | 10.818 | 0 |
| 1718987400 | 10.818 | 0.02 | 0.17 | 10.818 | 10.818 | 10.818 | 0 |
| 1718901000 | 10.8 | -0.02 | -0.17 | 10.8 | 10.8 | 10.8 | 0 |
| 1718814600 | 10.818 | 0.02 | 0.17 | 10.818 | 10.818 | 10.818 | 0 |
| 1718728200 | 10.8 | -0 | -0.02 | 10.8 | 10.8 | 10.8 | 0 |
| 1718641800 | 10.802 | -0.01 | -0.06 | 10.802 | 10.802 | 10.802 | 0 |
| 1718382600 | 10.808 | 0.02 | 0.20 | 10.818 | 10.818 | 10.806 | 3748 |
| 1718296200 | 10.786 | 0.01 | 0.07 | 10.786 | 10.786 | 10.786 | 0 |
| 1718209800 | 10.778 | 0.04 | 0.39 | 10.754 | 10.778 | 10.754 | 1874 |
| 1718123400 | 10.736 | -0 | -0.02 | 10.736 | 10.736 | 10.736 | 0 |
| 1718037000 | 10.738 | 0 | 0.02 | 10.738 | 10.738 | 10.738 | 0 |
| 1717777800 | 10.736 | -0.04 | -0.41 | 10.764 | 10.764 | 10.736 | 947 |
| 1717691400 | 10.78 | 0 | 0.04 | 10.78 | 10.78 | 10.78 | 0 |
| 1717605000 | 10.776 | 0.01 | 0.07 | 10.776 | 10.776 | 10.776 | 0 |
| 1717518600 | 10.768 | 0.03 | 0.24 | 10.768 | 10.768 | 10.768 | 0 |
| 1717432200 | 10.742 | 0.01 | 0.06 | 10.742 | 10.742 | 10.742 | 0 |
| 1717173000 | 10.736 | 0.01 | 0.06 | 10.736 | 10.736 | 10.736 | 0 |
| 1717086600 | 10.73 | -0 | -0.04 | 10.73 | 10.73 | 10.73 | 0 |
| 1717000200 | 10.734 | -0.03 | -0.30 | 10.734 | 10.734 | 10.734 | 0 |
| 1716913800 | 10.766 | 0.03 | 0.26 | 10.766 | 10.766 | 10.766 | 0 |
| 1716827400 | 10.738 | 0 | 0.02 | 10.738 | 10.738 | 10.738 | 0 |
| 1716568200 | 10.736 | -0.03 | -0.28 | 10.736 | 10.736 | 10.736 | 0 |
| 1716481800 | 10.766 | 0.01 | 0.13 | 10.76 | 10.766 | 10.76 | 937 |
| 1716395400 | 10.752 | -0.01 | -0.11 | 10.752 | 10.752 | 10.752 | 0 |
| 1716309000 | 10.764 | 0.01 | 0.11 | 10.764 | 10.764 | 10.764 | 0 |
| 1716222600 | 10.752 | -0.03 | -0.26 | 10.752 | 10.752 | 10.752 | 0 |
| 1715963400 | 10.78 | -0.02 | -0.20 | 10.78 | 10.78 | 10.78 | 0 |
| 1715877000 | 10.802 | 0.05 | 0.47 | 10.802 | 10.802 | 10.802 | 0 |
| 1715790600 | 10.752 | -0 | -0.04 | 10.752 | 10.752 | 10.752 | 0 |
| 1715704200 | 10.756 | 0 | 0.04 | 10.756 | 10.756 | 10.756 | 0 |
| 1715617800 | 10.752 | -0.02 | -0.19 | 10.752 | 10.752 | 10.752 | 0 |
| 1715358600 | 10.772 | 0.01 | 0.07 | 10.772 | 10.772 | 10.772 | 0 |
| 1715272200 | 10.764 | -0.01 | -0.11 | 10.764 | 10.764 | 10.764 | 0 |
| 1715185800 | 10.776 | -0 | -0.04 | 10.776 | 10.776 | 10.776 | 0 |
| 1715099400 | 10.78 | 0 | 0.04 | 10.78 | 10.78 | 10.78 | 0 |
| 1715013000 | 10.776 | 0 | 0.00 | 10.776 | 10.776 | 10.776 | 0 |
| 1714753800 | 10.776 | 0.06 | 0.54 | 10.736 | 10.776 | 10.736 | 947 |
| 1714667400 | 10.718 | 0.01 | 0.09 | 10.718 | 10.718 | 10.718 | 0 |
| 1714494600 | 10.708 | -0.02 | -0.21 | 10.732 | 10.732 | 10.708 | 1894 |
| 1714408200 | 10.73 | 0.03 | 0.28 | 10.73 | 10.73 | 10.73 | 0 |
| 1714149000 | 10.7 | -0.01 | -0.07 | 10.7 | 10.7 | 10.7 | 0 |
| 1714062600 | 10.708 | -0.03 | -0.26 | 10.708 | 10.708 | 10.708 | 0 |
| 1713976200 | 10.736 | -0.01 | -0.11 | 10.736 | 10.736 | 10.736 | 0 |
| 1713889800 | 10.748 | 0.04 | 0.34 | 10.748 | 10.748 | 10.748 | 0 |
| 1713803400 | 10.712 | -0.01 | -0.11 | 10.712 | 10.712 | 10.712 | 0 |
| 1713544200 | 10.724 | -0.01 | -0.11 | 10.724 | 10.724 | 10.724 | 0 |
| 1713457800 | 10.736 | 0.02 | 0.22 | 10.736 | 10.736 | 10.736 | 0 |
| 1713371400 | 10.712 | 0.01 | 0.07 | 10.712 | 10.712 | 10.712 | 0 |
| 1713285000 | 10.704 | -0.06 | -0.58 | 10.728 | 10.728 | 10.704 | 1874 |
| 1713198600 | 10.766 | 0.01 | 0.06 | 10.766 | 10.766 | 10.766 | 0 |
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