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Bnp Paribas Funds Asia Ex-japan Equity Classic Capitalisation (0P00019L5O)

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

1,426.260 -23.080 -1.59%

19/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.18M

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0P00019L5O Historical Data

Get free historical data for 0P00019L5O fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity Classic 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 %
Oct 19, 2023	1,426.260	1,426.260	1,426.260	1,426.260	-1.59%
Oct 18, 2023	1,449.340	1,449.340	1,449.340	1,449.340	0.55%
Oct 17, 2023	1,441.480	1,441.480	1,441.480	1,441.480	0.17%
Oct 16, 2023	1,439.090	1,439.090	1,439.090	1,439.090	-1.83%
Oct 13, 2023	1,465.930	1,465.930	1,465.930	1,465.930	-0.19%
Oct 12, 2023	1,468.690	1,468.690	1,468.690	1,468.690	1.04%
Oct 11, 2023	1,453.630	1,453.630	1,453.630	1,453.630	1.72%
Oct 10, 2023	1,429.110	1,429.110	1,429.110	1,429.110	0.53%
Oct 09, 2023	1,421.630	1,421.630	1,421.630	1,421.630	-0.27%
Oct 06, 2023	1,425.500	1,425.500	1,425.500	1,425.500	0.54%
Oct 05, 2023	1,417.840	1,417.840	1,417.840	1,417.840	-0.62%
Oct 04, 2023	1,426.740	1,426.740	1,426.740	1,426.740	-0.85%
Oct 03, 2023	1,439.020	1,439.020	1,439.020	1,439.020	-0.43%
Oct 02, 2023	1,445.170	1,445.170	1,445.170	1,445.170	1.54%
Sep 29, 2023	1,423.190	1,423.190	1,423.190	1,423.190	0.20%
Sep 28, 2023	1,420.410	1,420.410	1,420.410	1,420.410	-1.27%
Sep 27, 2023	1,438.710	1,438.710	1,438.710	1,438.710	0.13%
Sep 26, 2023	1,436.780	1,436.780	1,436.780	1,436.780	-1.32%
Sep 25, 2023	1,455.960	1,455.960	1,455.960	1,455.960	-0.97%
Sep 22, 2023	1,470.290	1,470.290	1,470.290	1,470.290	0.71%

Highest: 1,470.290

Lowest: 1,417.840

Difference: 52.450

Average: 1,439.738

Change %: -2.310

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