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Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Capitalisation (0P00019WUG)

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Parvest Equity Best Selection Asia ex-Japan Classi historical data, for real-time data please try another search
792.740 +9.680    +1.24%
02/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 195.44M
Parvest Equity Best Selection Asia ex-Japan Classi 792.740 +9.680 +1.24%

0P00019WUG Historical Data

 
Get free historical data for 0P00019WUG fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Capitalisation 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.
Time Frame:
03/10/2017 - 31/07/2025
 
Date Price Open High Low Change %
Nov 02, 2017 792.740 792.740 792.740 792.740 1.24%
Oct 31, 2017 783.060 783.060 783.060 783.060 0.48%
Oct 30, 2017 779.300 779.300 779.300 779.300 0.51%
Oct 27, 2017 775.350 775.350 775.350 775.350 0.10%
Oct 26, 2017 774.570 774.570 774.570 774.570 -0.24%
Oct 25, 2017 776.460 776.460 776.460 776.460 0.27%
Oct 24, 2017 774.400 774.400 774.400 774.400 -0.47%
Oct 23, 2017 778.080 778.080 778.080 778.080 0.01%
Oct 20, 2017 778.000 778.000 778.000 778.000 0.96%
Oct 19, 2017 770.610 770.610 770.610 770.610 -1.34%
Oct 17, 2017 781.070 781.070 781.070 781.070 -0.24%
Oct 16, 2017 782.950 782.950 782.950 782.950 0.54%
Oct 13, 2017 778.710 778.710 778.710 778.710 0.30%
Oct 12, 2017 776.380 776.380 776.380 776.380 0.66%
Oct 11, 2017 771.270 771.270 771.270 771.270 0.12%
Oct 10, 2017 770.310 770.310 770.310 770.310 1.15%
Oct 09, 2017 761.580 761.580 761.580 761.580 0.03%
Oct 06, 2017 761.370 761.370 761.370 761.370 0.44%
Oct 04, 2017 758.020 758.020 758.020 758.020 0.56%
Oct 03, 2017 753.830 753.830 753.830 753.830 1.51%
Highest: 792.740 Lowest: 753.830 Difference: 38.910 Average: 773.903 Change %: 6.753
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