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Bnp Nikko China A Share Fund (LP62007072)

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

15,315.230 -0.770 -0.01%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00069F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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LP62007072 Historical Data

Get free historical data for LP62007072 fund. You'll find the end of day price of the Bnp Nikko China 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 %
May 30, 2019	15,315.230	15,315.230	15,315.230	15,315.230	-0.01%
May 29, 2019	15,316.000	15,316.000	15,316.000	15,316.000	0.00%
May 28, 2019	15,316.000	15,316.000	15,316.000	15,316.000	-0.01%
May 27, 2019	15,317.000	15,317.000	15,317.000	15,317.000	-0.01%
May 24, 2019	15,318.000	15,318.000	15,318.000	15,318.000	0.00%
May 23, 2019	15,318.000	15,318.000	15,318.000	15,318.000	-0.01%
May 22, 2019	15,319.000	15,319.000	15,319.000	15,319.000	0.00%
May 21, 2019	15,319.000	15,319.000	15,319.000	15,319.000	-0.01%
May 20, 2019	15,320.000	15,320.000	15,320.000	15,320.000	-0.01%
May 17, 2019	15,321.000	15,321.000	15,321.000	15,321.000	-0.01%
May 16, 2019	15,322.000	15,322.000	15,322.000	15,322.000	2.04%
May 15, 2019	15,016.000	15,016.000	15,016.000	15,016.000	0.32%
May 14, 2019	14,968.000	14,968.000	14,968.000	14,968.000	-3.14%
May 13, 2019	15,454.000	15,454.000	15,454.000	15,454.000	0.57%
May 10, 2019	15,367.000	15,367.000	15,367.000	15,367.000	-1.55%
May 09, 2019	15,609.000	15,609.000	15,609.000	15,609.000	0.00%
May 08, 2019	15,609.000	15,609.000	15,609.000	15,609.000	-0.21%
May 07, 2019	15,642.000	15,642.000	15,642.000	15,642.000	-5.55%
Apr 26, 2019	16,562.000	16,562.000	16,562.000	16,562.000	-2.90%
Apr 25, 2019	17,056.000	17,056.000	17,056.000	17,056.000	0.13%

Highest: 17,056.000

Lowest: 14,968.000

Difference: 2,088.000

Average: 15,489.212

Change %: -10.090

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Nikko China A.	15,315.230	-0.770	-0.01%
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SG Banco Popolare.	51.450	0.000	0.00%
Spiltan Räntefond.	146.970	+0.040	+0.03%
BNP Paribas Easy .	185.585	+0.610	+0.33%
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