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Bnp Paribas Funds Asia Ex-japan Equity I Eur Capitalisation (0P0000YWKB)

Luxembourg

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Parvest Equity Best Selection Asia ex-Japan I EUR- historical data, for real-time data please try another search

1,084.860 +12.440 +1.16%

16/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.44M

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0P0000YWKB Historical Data

Get free historical data for 0P0000YWKB fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity I 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 16, 2020	1,084.860	1,084.860	1,084.860	1,084.860	1.16%
Nov 13, 2020	1,072.420	1,072.420	1,072.420	1,072.420	0.69%
Nov 12, 2020	1,065.030	1,065.030	1,065.030	1,065.030	1.08%
Nov 11, 2020	1,053.680	1,053.680	1,053.680	1,053.680	-0.96%
Nov 10, 2020	1,063.920	1,063.920	1,063.920	1,063.920	-2.34%
Nov 09, 2020	1,089.390	1,089.390	1,089.390	1,089.390	1.89%
Nov 06, 2020	1,069.180	1,069.180	1,069.180	1,069.180	-0.24%
Nov 05, 2020	1,071.800	1,071.800	1,071.800	1,071.800	2.50%
Nov 04, 2020	1,045.620	1,045.620	1,045.620	1,045.620	1.46%
Nov 03, 2020	1,030.590	1,030.590	1,030.590	1,030.590	-0.16%
Nov 02, 2020	1,032.220	1,032.220	1,032.220	1,032.220	1.53%
Oct 30, 2020	1,016.700	1,016.700	1,016.700	1,016.700	-1.94%
Oct 29, 2020	1,036.840	1,036.840	1,036.840	1,036.840	0.39%
Oct 28, 2020	1,032.810	1,032.810	1,032.810	1,032.810	-1.11%
Oct 27, 2020	1,044.430	1,044.430	1,044.430	1,044.430	0.60%
Oct 26, 2020	1,038.160	1,038.160	1,038.160	1,038.160	-0.37%
Oct 23, 2020	1,042.020	1,042.020	1,042.020	1,042.020	-0.14%
Oct 22, 2020	1,043.490	1,043.490	1,043.490	1,043.490	-0.57%
Oct 21, 2020	1,049.420	1,049.420	1,049.420	1,049.420	0.73%
Oct 20, 2020	1,041.830	1,041.830	1,041.830	1,041.830	0.44%

Highest: 1,089.390

Lowest: 1,016.700

Difference: 72.690

Average: 1,051.221

Change %: 4.588

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