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Bnp Paribas Quam Fund High Vol Classic Eur Cap (0P00002985)

Luxembourg

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BNP Paribas Quam Fund High Vol Classic EUR CAP historical data, for real-time data please try another search

128.370 0.000 0.00%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236673637

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.6M

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0P00002985 Historical Data

Get free historical data for 0P00002985 fund. You'll find the end of day price of the Bnp Paribas Quam Fund High Vol Classic Eur Cap 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 %
Feb 13, 2019	128.370	128.370	128.370	128.370	0.42%
Feb 12, 2019	127.830	127.830	127.830	127.830	0.75%
Feb 11, 2019	126.880	126.880	126.880	126.880	0.39%
Feb 08, 2019	126.390	126.390	126.390	126.390	-0.02%
Feb 07, 2019	126.410	126.410	126.410	126.410	-0.46%
Feb 06, 2019	126.990	126.990	126.990	126.990	-0.41%
Feb 05, 2019	127.510	127.510	127.510	127.510	0.12%
Feb 04, 2019	127.360	127.360	127.360	127.360	-0.08%
Feb 01, 2019	127.460	127.460	127.460	127.460	-0.12%
Jan 31, 2019	127.610	127.610	127.610	127.610	1.20%
Jan 30, 2019	126.100	126.100	126.100	126.100	0.21%
Jan 29, 2019	125.830	125.830	125.830	125.830	0.29%
Jan 28, 2019	125.460	125.460	125.460	125.460	-0.30%
Jan 25, 2019	125.840	125.840	125.840	125.840	0.31%
Jan 24, 2019	125.450	125.450	125.450	125.450	0.42%
Jan 23, 2019	124.920	124.920	124.920	124.920	0.19%
Jan 22, 2019	124.680	124.680	124.680	124.680	-0.14%
Jan 21, 2019	124.860	124.860	124.860	124.860	-0.22%
Jan 18, 2019	125.130	125.130	125.130	125.130	0.14%
Jan 17, 2019	124.950	124.950	124.950	124.950	-0.14%

Highest: 128.370

Lowest: 124.680

Difference: 3.690

Average: 126.301

Change %: 2.589

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