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Bnp Paribas Funds Russia Equity Classic Capitalisation (0P0000YSW6)

Luxembourg

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Parvest Equity Russia Classic-Capitalisation historical data, for real-time data please try another search

98.350 -35.350 -26.44%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823431720

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.94M

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0P0000YSW6 Historical Data

Get free historical data for 0P0000YSW6 fund. You'll find the end of day price of the Bnp Paribas Funds Russia 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 %
Feb 25, 2022	98.350	98.350	98.350	98.350	-26.44%
Feb 22, 2022	133.700	133.700	133.700	133.700	-0.48%
Feb 21, 2022	134.340	134.340	134.340	134.340	-9.54%
Feb 18, 2022	148.510	148.510	148.510	148.510	-4.56%
Feb 17, 2022	155.600	155.600	155.600	155.600	-4.91%
Feb 16, 2022	163.630	163.630	163.630	163.630	1.47%
Feb 15, 2022	161.260	161.260	161.260	161.260	5.51%
Feb 14, 2022	152.840	152.840	152.840	152.840	-1.03%
Feb 11, 2022	154.430	154.430	154.430	154.430	-4.85%
Feb 10, 2022	162.310	162.310	162.310	162.310	-0.19%
Feb 09, 2022	162.620	162.620	162.620	162.620	3.63%
Feb 08, 2022	156.920	156.920	156.920	156.920	3.33%
Feb 07, 2022	151.870	151.870	151.870	151.870	0.77%
Feb 04, 2022	150.710	150.710	150.710	150.710	-0.05%
Feb 03, 2022	150.780	150.780	150.780	150.780	-3.62%
Feb 02, 2022	156.440	156.440	156.440	156.440	-0.42%
Feb 01, 2022	157.100	157.100	157.100	157.100	1.04%
Jan 31, 2022	155.490	155.490	155.490	155.490	2.15%
Jan 28, 2022	152.220	152.220	152.220	152.220	0.47%
Jan 27, 2022	151.510	151.510	151.510	151.510	5.80%

Highest: 163.630

Lowest: 98.350

Difference: 65.280

Average: 150.531

Change %: -31.320

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Recent Quotes

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Parvest Equity Ru.	98.350	-35.350	-26.44%
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