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Bnp Paribas L1 Equity Usa Core I Usd Cap (0P00011SN6)

Luxembourg

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BNP Paribas L1 Equity USA Core I USD CAP historical data, for real-time data please try another search

235.780 -0.150 -0.06%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.4M

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Historical Data

0P00011SN6 Historical Data

Get free historical data for 0P00011SN6 fund. You'll find the end of day price of the Bnp Paribas L1 Equity Usa Core I Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 26, 2019	235.780	235.780	235.780	235.780	-0.06%
Sep 25, 2019	235.930	235.930	235.930	235.930	0.93%
Sep 24, 2019	233.750	233.750	233.750	233.750	-0.84%
Sep 23, 2019	235.720	235.720	235.720	235.720	0.15%
Sep 20, 2019	235.360	235.360	235.360	235.360	-0.01%
Sep 19, 2019	235.390	235.390	235.390	235.390	0.00%
Sep 18, 2019	235.380	235.380	235.380	235.380	0.03%
Sep 17, 2019	235.300	235.300	235.300	235.300	-0.24%
Sep 16, 2019	235.870	235.870	235.870	235.870	1.01%
Sep 13, 2019	233.500	233.500	233.500	233.500	-0.26%
Sep 12, 2019	234.100	234.100	234.100	234.100	-0.12%
Sep 11, 2019	234.390	234.390	234.390	234.390	1.03%
Sep 10, 2019	232.010	232.010	232.010	232.010	-0.03%
Sep 09, 2019	232.070	232.070	232.070	232.070	-0.44%
Sep 06, 2019	233.100	233.100	233.100	233.100	0.01%
Sep 05, 2019	233.070	233.070	233.070	233.070	1.17%
Sep 04, 2019	230.370	230.370	230.370	230.370	0.28%
Sep 03, 2019	229.720	229.720	229.720	229.720	-0.32%
Aug 30, 2019	230.460	230.460	230.460	230.460	0.30%
Aug 29, 2019	229.760	229.760	229.760	229.760	1.40%

Highest: 235.930

Lowest: 229.720

Difference: 6.210

Average: 233.552

Change %: 4.060

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Recent Quotes

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