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Bnp Hedge Fund Return Target Fund Hedged Sma (0P0000N6Y0)

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BNP Hedge Fund Return Target Fund Hedged SMA historical data, for real-time data please try another search

11,163.780 -1.220 -0.01%

18/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006U47

Asset Class: Equity

Morningstar Rating:
Total Assets: 160M

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0P0000N6Y0 Historical Data

Get free historical data for 0P0000N6Y0 fund. You'll find the end of day price of the Bnp Hedge Fund Return Target Fund Hedged Sma 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 18, 2021	11,163.780	11,163.780	11,163.780	11,163.780	-0.01%
Oct 15, 2021	11,165.000	11,165.000	11,165.000	11,165.000	0.00%
Oct 14, 2021	11,165.000	11,165.000	11,165.000	11,165.000	0.00%
Oct 13, 2021	11,165.000	11,165.000	11,165.000	11,165.000	0.04%
Oct 12, 2021	11,161.000	11,161.000	11,161.000	11,161.000	-0.29%
Oct 11, 2021	11,194.000	11,194.000	11,194.000	11,194.000	-0.23%
Oct 08, 2021	11,220.000	11,220.000	11,220.000	11,220.000	0.71%
Oct 07, 2021	11,141.000	11,141.000	11,141.000	11,141.000	-0.14%
Oct 06, 2021	11,157.000	11,157.000	11,157.000	11,157.000	0.32%
Oct 05, 2021	11,121.000	11,121.000	11,121.000	11,121.000	-0.54%
Oct 04, 2021	11,181.000	11,181.000	11,181.000	11,181.000	0.53%
Oct 01, 2021	11,122.000	11,122.000	11,122.000	11,122.000	-0.34%
Sep 30, 2021	11,160.000	11,160.000	11,160.000	11,160.000	-0.18%
Sep 29, 2021	11,180.000	11,180.000	11,180.000	11,180.000	-1.10%
Sep 28, 2021	11,304.000	11,304.000	11,304.000	11,304.000	0.45%
Sep 27, 2021	11,253.000	11,253.000	11,253.000	11,253.000	-0.20%
Sep 24, 2021	11,276.000	11,276.000	11,276.000	11,276.000	1.38%
Sep 22, 2021	11,123.000	11,123.000	11,123.000	11,123.000	0.14%
Sep 21, 2021	11,107.000	11,107.000	11,107.000	11,107.000	-1.31%
Sep 17, 2021	11,255.000	11,255.000	11,255.000	11,255.000	-0.24%

Highest: 11,304.000

Lowest: 11,107.000

Difference: 197.000

Average: 11,180.689

Change %: -1.048

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