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Bnp China Plus A Share Fund (0P0000KTCS)

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BNP China Plus A Share Fund historical data, for real-time data please try another search

20,838.971 0.000 0.00%

31/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006CM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 506M

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0P0000KTCS Historical Data

Get free historical data for 0P0000KTCS fund. You'll find the end of day price of the Bnp China Plus A Share Fund 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 %
Oct 31, 2018	20,838.971	20,838.971	20,838.971	20,838.971	-0.00%
Oct 30, 2018	20,840.000	20,840.000	20,840.000	20,840.000	0.00%
Oct 29, 2018	20,840.000	20,840.000	20,840.000	20,840.000	-0.01%
Oct 26, 2018	20,842.000	20,842.000	20,842.000	20,842.000	-0.00%
Oct 25, 2018	20,843.000	20,843.000	20,843.000	20,843.000	0.00%
Oct 24, 2018	20,843.000	20,843.000	20,843.000	20,843.000	0.00%
Oct 23, 2018	20,843.000	20,843.000	20,843.000	20,843.000	-0.00%
Oct 22, 2018	20,844.000	20,844.000	20,844.000	20,844.000	-2.22%
Oct 19, 2018	21,317.000	21,317.000	21,317.000	21,317.000	0.07%
Oct 18, 2018	21,303.000	21,303.000	21,303.000	21,303.000	0.00%
Oct 17, 2018	21,303.000	21,303.000	21,303.000	21,303.000	0.21%
Oct 16, 2018	21,259.000	21,259.000	21,259.000	21,259.000	-0.55%
Oct 15, 2018	21,376.000	21,376.000	21,376.000	21,376.000	2.39%
Oct 12, 2018	20,878.000	20,878.000	20,878.000	20,878.000	-4.84%
Oct 11, 2018	21,940.000	21,940.000	21,940.000	21,940.000	-0.65%
Oct 10, 2018	22,083.000	22,083.000	22,083.000	22,083.000	-0.88%
Oct 09, 2018	22,278.000	22,278.000	22,278.000	22,278.000	-7.59%
Oct 05, 2018	24,107.000	24,107.000	24,107.000	24,107.000	-0.00%
Oct 04, 2018	24,108.000	24,108.000	24,108.000	24,108.000	0.00%
Oct 03, 2018	24,108.000	24,108.000	24,108.000	24,108.000	-0.00%

Highest: 24,108.000

Lowest: 20,838.971

Difference: 3,269.029

Average: 21,639.699

Change %: -13.564

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