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Bnp Paribas Funds Asia Ex-japan Equity Privilege Eur Distribution (0P00019WUF)

Luxembourg

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

171.380 +2.100 +1.24%

02/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.44M

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0P00019WUF Historical Data

Get free historical data for 0P00019WUF fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity Privilege 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 %
Nov 02, 2017	171.380	171.380	171.380	171.380	1.24%
Oct 31, 2017	169.280	169.280	169.280	169.280	0.48%
Oct 30, 2017	168.470	168.470	168.470	168.470	0.52%
Oct 27, 2017	167.600	167.600	167.600	167.600	0.10%
Oct 26, 2017	167.430	167.430	167.430	167.430	-0.24%
Oct 25, 2017	167.840	167.840	167.840	167.840	0.27%
Oct 24, 2017	167.390	167.390	167.390	167.390	-0.47%
Oct 23, 2017	168.180	168.180	168.180	168.180	0.02%
Oct 20, 2017	168.150	168.150	168.150	168.150	0.96%
Oct 19, 2017	166.550	166.550	166.550	166.550	-1.33%
Oct 17, 2017	168.800	168.800	168.800	168.800	-0.24%
Oct 16, 2017	169.210	169.210	169.210	169.210	0.55%
Oct 13, 2017	168.280	168.280	168.280	168.280	0.30%
Oct 12, 2017	167.770	167.770	167.770	167.770	0.66%
Oct 11, 2017	166.670	166.670	166.670	166.670	0.13%
Oct 10, 2017	166.460	166.460	166.460	166.460	1.15%
Oct 09, 2017	164.570	164.570	164.570	164.570	0.04%
Oct 06, 2017	164.510	164.510	164.510	164.510	0.45%
Oct 04, 2017	163.780	163.780	163.780	163.780	0.56%
Oct 03, 2017	162.870	162.870	162.870	162.870	1.52%

Highest: 171.380

Lowest: 162.870

Difference: 8.510

Average: 167.260

Change %: 6.825

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