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Bnp Paribas Funds Asia Ex-japan Equity Privilege Capitalisation (0P0000YST2)

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Parvest Equity Best Selection Asia ex-Japan Privil historical data, for real-time data please try another search
166.140 -2.460    -1.46%
19/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 210.18M
Parvest Equity Best Selection Asia ex-Japan Privil 166.140 -2.460 -1.46%

0P0000YST2 Historical Data

 
Get free historical data for 0P0000YST2 fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity Privilege 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.
Time Frame:
22/09/2023 - 03/06/2025
 
Date Price Open High Low Change %
Oct 19, 2023 166.140 166.140 166.140 166.140 -1.46%
Oct 18, 2023 168.600 168.600 168.600 168.600 -0.11%
Oct 17, 2023 168.780 168.780 168.780 168.780 0.01%
Oct 16, 2023 168.770 168.770 168.770 168.770 -1.29%
Oct 13, 2023 170.980 170.980 170.980 170.980 -0.37%
Oct 12, 2023 171.610 171.610 171.610 171.610 0.98%
Oct 11, 2023 169.940 169.940 169.940 169.940 1.59%
Oct 10, 2023 167.280 167.280 167.280 167.280 0.95%
Oct 09, 2023 165.710 165.710 165.710 165.710 -0.07%
Oct 06, 2023 165.820 165.820 165.820 165.820 0.43%
Oct 05, 2023 165.110 165.110 165.110 165.110 -0.16%
Oct 04, 2023 165.380 165.380 165.380 165.380 -1.12%
Oct 03, 2023 167.250 167.250 167.250 167.250 -0.84%
Oct 02, 2023 168.660 168.660 168.660 168.660 0.90%
Sep 29, 2023 167.150 167.150 167.150 167.150 0.77%
Sep 28, 2023 165.880 165.880 165.880 165.880 -1.21%
Sep 27, 2023 167.910 167.910 167.910 167.910 0.80%
Sep 26, 2023 166.580 166.580 166.580 166.580 -0.95%
Sep 25, 2023 168.180 168.180 168.180 168.180 0.26%
Sep 22, 2023 167.750 167.750 167.750 167.750 1.47%
Highest: 171.610 Lowest: 165.110 Difference: 6.500 Average: 167.674 Change %: 0.496
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