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Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Distribution (0P0000ZNC0)

Luxembourg

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

3,516.640 +22.760 +0.65%

28/12 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.48M

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0P0000ZNC0 Historical Data

Get free historical data for 0P0000ZNC0 fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Distribution 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 %
Dec 28, 2016	3,516.640	3,516.640	3,516.640	3,516.640	0.65%
Dec 27, 2016	3,493.880	3,493.880	3,493.880	3,493.880	0.41%
Dec 23, 2016	3,479.680	3,479.680	3,479.680	3,479.680	-0.18%
Dec 22, 2016	3,486.050	3,486.050	3,486.050	3,486.050	-0.48%
Dec 21, 2016	3,502.970	3,502.970	3,502.970	3,502.970	-0.85%
Dec 20, 2016	3,533.050	3,533.050	3,533.050	3,533.050	0.29%
Dec 19, 2016	3,522.660	3,522.660	3,522.660	3,522.660	-1.11%
Dec 15, 2016	3,562.090	3,562.090	3,562.090	3,562.090	1.07%
Dec 14, 2016	3,524.490	3,524.490	3,524.490	3,524.490	0.23%
Dec 13, 2016	3,516.260	3,516.260	3,516.260	3,516.260	0.09%
Dec 12, 2016	3,512.950	3,512.950	3,512.950	3,512.950	-2.17%
Dec 09, 2016	3,590.990	3,590.990	3,590.990	3,590.990	0.63%
Dec 08, 2016	3,568.620	3,568.620	3,568.620	3,568.620	2.38%
Dec 07, 2016	3,485.670	3,485.670	3,485.670	3,485.670	0.07%
Dec 06, 2016	3,483.140	3,483.140	3,483.140	3,483.140	0.43%
Dec 05, 2016	3,468.100	3,468.100	3,468.100	3,468.100	-0.77%
Dec 02, 2016	3,494.840	3,494.840	3,494.840	3,494.840	-1.13%
Dec 01, 2016	3,534.760	3,534.760	3,534.760	3,534.760	-0.48%
Nov 30, 2016	3,551.700	3,551.700	3,551.700	3,551.700	0.38%
Nov 29, 2016	3,538.390	3,538.390	3,538.390	3,538.390	-0.33%

Highest: 3,590.990

Lowest: 3,468.100

Difference: 122.890

Average: 3,518.346

Change %: -0.941

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Recent Quotes

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