BNP Paribas Asset Management Luxembourg (SRICD)
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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 |
|---|---|---|---|---|---|---|---|
| 1719333000 | 9.1084 | 0.01 | 0.11 | 9.1084 | 9.1084 | 9.1084 | 0 |
| 1719246600 | 9.0988 | -0 | -0.05 | 9.0988 | 9.0988 | 9.0988 | 0 |
| 1718987400 | 9.1033 | 0.02 | 0.18 | 9.1033 | 9.1033 | 9.1033 | 0 |
| 1718901000 | 9.0868 | -0.02 | -0.22 | 9.0868 | 9.0868 | 9.0868 | 0 |
| 1718814600 | 9.1071 | 0.02 | 0.23 | 9.1071 | 9.1071 | 9.1071 | 0 |
| 1718728200 | 9.086 | -0.01 | -0.11 | 9.086 | 9.086 | 9.086 | 0 |
| 1718641800 | 9.096 | -0.01 | -0.14 | 9.096 | 9.096 | 9.096 | 0 |
| 1718382600 | 9.1091 | 0.03 | 0.37 | 9.1091 | 9.1091 | 9.1091 | 0 |
| 1718296200 | 9.0753 | 0.03 | 0.38 | 9.0753 | 9.0753 | 9.0753 | 0 |
| 1718209800 | 9.041 | 0.02 | 0.21 | 9.041 | 9.041 | 9.041 | 0 |
| 1718123400 | 9.022 | -0.04 | -0.43 | 9.022 | 9.022 | 9.022 | 0 |
| 1718037000 | 9.0612999 | 0 | 0.00 | 9.0612999 | 9.0612999 | 9.0612999 | 0 |
| 1717777800 | 9.0612999 | -0.02 | -0.19 | 9.0612999 | 9.0612999 | 9.0612999 | 0 |
| 1717691400 | 9.0788 | 0.01 | 0.08 | 9.0788 | 9.0788 | 9.0788 | 0 |
| 1717605000 | 9.0714 | 0.01 | 0.11 | 9.0714 | 9.0714 | 9.0714 | 0 |
| 1717518600 | 9.0611 | 0.03 | 0.33 | 9.0611 | 9.0611 | 9.0611 | 0 |
| 1717432200 | 9.0311 | 0.01 | 0.09 | 9.0311 | 9.0311 | 9.0311 | 0 |
| 1717173000 | 9.0231999 | 0.01 | 0.07 | 9.0231999 | 9.0231999 | 9.0231999 | 0 |
| 1717086600 | 9.0167 | -0.01 | -0.12 | 9.0167 | 9.0167 | 9.0167 | 0 |
| 1717000200 | 9.0272 | -0.04 | -0.44 | 9.0272 | 9.0272 | 9.0272 | 0 |
| 1716913800 | 9.0672 | 0.02 | 0.19 | 9.0672 | 9.0672 | 9.0672 | 0 |
| 1716827400 | 9.0497 | 0 | 0.00 | 9.0497 | 9.0497 | 9.0497 | 0 |
| 1716568200 | 9.0497 | -0 | -0.04 | 9.0348 | 9.0497 | 9.0348 | 4 |
| 1716481800 | 9.0535 | -0 | -0.02 | 9.0624 | 9.0624 | 9.0535 | 1181 |
| 1716395400 | 9.0551 | -0.01 | -0.13 | 9.0551 | 9.0551 | 9.0551 | 0 |
| 1716309000 | 9.0665 | 0.01 | 0.11 | 9.0665 | 9.0665 | 9.0665 | 0 |
| 1716222600 | 9.0567 | -0.03 | -0.34 | 9.0567 | 9.0567 | 9.0567 | 0 |
| 1715963400 | 9.0873 | -0.02 | -0.27 | 9.0873 | 9.0873 | 9.0873 | 0 |
| 1715877000 | 9.1117 | 0.05 | 0.60 | 9.1117 | 9.1117 | 9.1117 | 0 |
| 1715790600 | 9.0574 | -0 | -0.05 | 9.0574 | 9.0574 | 9.0574 | 0 |
| 1715704200 | 9.0619 | 0 | 0.00 | 9.0619 | 9.0619 | 9.0619 | 0 |
| 1715617800 | 9.0619 | -0.01 | -0.14 | 9.0619 | 9.0619 | 9.0619 | 0 |
| 1715358600 | 9.0748 | 0 | 0.00 | 9.0748 | 9.0748 | 9.0748 | 0 |
| 1715272200 | 9.0748 | -0.01 | -0.15 | 9.0748 | 9.0748 | 9.0748 | 0 |
| 1715185800 | 9.0888 | -0.02 | -0.17 | 9.0888 | 9.0888 | 9.0888 | 0 |
| 1715099400 | 9.1047 | 0.06 | 0.67 | 9.0893 | 9.1277 | 9.0893 | 4754 |
| 1715013000 | 9.0442 | 0 | 0.00 | 9.0442 | 9.0442 | 9.0442 | 0 |
| 1714753800 | 9.0442 | 0.01 | 0.07 | 9.0442 | 9.0442 | 9.0442 | 0 |
| 1714667400 | 9.0381 | 0 | 0.00 | 9.0381 | 9.0381 | 9.0381 | 0 |
| 1714494600 | 9.0381 | 0.01 | 0.06 | 9.0381 | 9.0381 | 9.0381 | 0 |
| 1714408200 | 9.0330999 | 0.03 | 0.36 | 9.0330999 | 9.0330999 | 9.0330999 | 0 |
| 1714149000 | 9.0008 | -0.03 | -0.32 | 9.0008 | 9.0008 | 9.0008 | 0 |
| 1714062600 | 9.0292999 | -0.01 | -0.13 | 9.0292999 | 9.0292999 | 9.0292999 | 3450 |
| 1713976200 | 9.0414 | -0.01 | -0.13 | 9.0414 | 9.0414 | 9.0414 | 0 |
| 1713889800 | 9.0528 | 0.03 | 0.36 | 9.0528 | 9.0528 | 9.0528 | 0 |
| 1713803400 | 9.0205 | -0.38 | -4.04 | 9.0205 | 9.0205 | 9.0205 | 0 |
| 1713544200 | 9.4 | 0 | 0.00 | 9.4 | 9.4 | 9.4 | 0 |
| 1713457800 | 9.4 | 0.05 | 0.58 | 9.3768 | 9.4 | 9.3768 | 3450 |
| 1713371400 | 9.3462 | -0.02 | -0.23 | 9.3462 | 9.3462 | 9.3462 | 0 |
| 1713285000 | 9.3676 | -0.04 | -0.43 | 9.3676 | 9.3676 | 9.3676 | 0 |
| 1713198600 | 9.4082 | 0 | 0.02 | 9.4082 | 9.4082 | 9.4082 | 0 |
| 1712939400 | 9.4062 | 0.01 | 0.10 | 9.4062 | 9.4062 | 9.4062 | 0 |
| 1712853000 | 9.3968 | -0.04 | -0.45 | 9.3968 | 9.3968 | 9.3968 | 0 |
| 1712766600 | 9.4395 | -0.03 | -0.35 | 9.4395 | 9.4395 | 9.4395 | 0 |
| 1712680200 | 9.4726 | 0.06 | 0.66 | 9.4176 | 9.4726 | 9.4176 | 2224 |
| 1712593800 | 9.4106 | -0.04 | -0.43 | 9.4106 | 9.4106 | 9.4106 | 0 |
| 1712334600 | 9.4514 | 0.02 | 0.18 | 9.4514 | 9.4514 | 9.4514 | 0 |
| 1712248200 | 9.4342 | 0.02 | 0.20 | 9.4342 | 9.4342 | 9.4342 | 0 |
| 1712161800 | 9.4158 | -0 | -0.05 | 9.4158 | 9.4158 | 9.4158 | 0 |
| 1712075400 | 9.4206 | 0 | 0.01 | 9.4206 | 9.4206 | 9.4206 | 0 |
| 1711647000 | 9.4197 | 0.01 | 0.08 | 9.4197 | 9.4197 | 9.4197 | 0 |
| 1711560600 | 9.4126 | 0.02 | 0.23 | 9.4126 | 9.4126 | 9.4126 | 0 |
| 1711474200 | 9.3907 | -0.02 | -0.17 | 9.3907 | 9.3907 | 9.3907 | 0 |
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