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

Luxembourg

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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: 201.48M

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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.

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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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