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Bnp Paribas Funds China Equity Privilege Capitalisation (0P000102QF)

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BNP Paribas Funds China Equity Privilege Capitalis historical data, for real-time data please try another search
114.650 -2.540    -2.17%
19/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 664.34M
BNP Paribas Funds China Equity Privilege Capitalis 114.650 -2.540 -2.17%

0P000102QF Historical Data

 
Get free historical data for 0P000102QF fund. You'll find the end of day price of the Bnp Paribas Funds China Equity Privilege 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:
14/09/2023 - 08/06/2025
 
Date Price Open High Low Change %
Oct 19, 2023 114.650 114.650 114.650 114.650 -2.17%
Oct 18, 2023 117.190 117.190 117.190 117.190 -0.41%
Oct 17, 2023 117.670 117.670 117.670 117.670 -0.37%
Oct 16, 2023 118.110 118.110 118.110 118.110 -1.77%
Oct 13, 2023 120.240 120.240 120.240 120.240 -0.64%
Oct 12, 2023 121.020 121.020 121.020 121.020 -0.04%
Oct 11, 2023 121.070 121.070 121.070 121.070 0.98%
Oct 10, 2023 119.890 119.890 119.890 119.890 0.88%
Oct 09, 2023 118.840 118.840 118.840 118.840 0.40%
Sep 28, 2023 118.370 118.370 118.370 118.370 -1.36%
Sep 27, 2023 120.000 120.000 120.000 120.000 0.43%
Sep 26, 2023 119.490 119.490 119.490 119.490 -0.80%
Sep 25, 2023 120.450 120.450 120.450 120.450 -0.31%
Sep 22, 2023 120.820 120.820 120.820 120.820 2.90%
Sep 21, 2023 117.410 117.410 117.410 117.410 -1.70%
Sep 20, 2023 119.440 119.440 119.440 119.440 -0.95%
Sep 19, 2023 120.580 120.580 120.580 120.580 -0.26%
Sep 18, 2023 120.890 120.890 120.890 120.890 -0.64%
Sep 15, 2023 121.670 121.670 121.670 121.670 -0.21%
Sep 14, 2023 121.920 121.920 121.920 121.920 0.52%
Highest: 121.920 Lowest: 114.650 Difference: 7.270 Average: 119.486 Change %: -5.474
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