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Bnp Paribas Quam Fund High Vol Classic Eur Dis (0P00002986)

Luxembourg

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

111.900 0.000 0.00%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236674015

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.6M

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0P00002986 Historical Data

Get free historical data for 0P00002986 fund. You'll find the end of day price of the Bnp Paribas Quam Fund High Vol Classic Eur Dis 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	111.900	111.900	111.900	111.900	0.42%
Feb 12, 2019	111.430	111.430	111.430	111.430	0.75%
Feb 11, 2019	110.600	110.600	110.600	110.600	0.39%
Feb 08, 2019	110.170	110.170	110.170	110.170	-0.02%
Feb 07, 2019	110.190	110.190	110.190	110.190	-0.46%
Feb 06, 2019	110.700	110.700	110.700	110.700	-0.40%
Feb 05, 2019	111.150	111.150	111.150	111.150	0.12%
Feb 04, 2019	111.020	111.020	111.020	111.020	-0.08%
Feb 01, 2019	111.110	111.110	111.110	111.110	-0.11%
Jan 31, 2019	111.230	111.230	111.230	111.230	1.19%
Jan 30, 2019	109.920	109.920	109.920	109.920	0.22%
Jan 29, 2019	109.680	109.680	109.680	109.680	0.29%
Jan 28, 2019	109.360	109.360	109.360	109.360	-0.30%
Jan 25, 2019	109.690	109.690	109.690	109.690	0.30%
Jan 24, 2019	109.360	109.360	109.360	109.360	0.43%
Jan 23, 2019	108.890	108.890	108.890	108.890	0.19%
Jan 22, 2019	108.680	108.680	108.680	108.680	-0.15%
Jan 21, 2019	108.840	108.840	108.840	108.840	-0.21%
Jan 18, 2019	109.070	109.070	109.070	109.070	0.14%
Jan 17, 2019	108.920	108.920	108.920	108.920	-0.15%

Highest: 111.900

Lowest: 108.680

Difference: 3.220

Average: 110.095

Change %: 2.585

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