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Bnp Paribas Funds Russia Equity Classic Usd-capitalisation (0P00012HJ9)

Luxembourg

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

94.200 +2.470 +2.69%

16/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.81M

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0P00012HJ9 Historical Data

Get free historical data for 0P00012HJ9 fund. You'll find the end of day price of the Bnp Paribas Funds Russia Equity Classic Usd-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 %
Nov 16, 2020	94.200	94.200	94.200	94.200	2.69%
Nov 13, 2020	91.730	91.730	91.730	91.730	-0.37%
Nov 12, 2020	92.070	92.070	92.070	92.070	-0.18%
Nov 11, 2020	92.240	92.240	92.240	92.240	0.62%
Nov 10, 2020	91.670	91.670	91.670	91.670	0.12%
Nov 09, 2020	91.560	91.560	91.560	91.560	3.94%
Nov 06, 2020	88.090	88.090	88.090	88.090	0.33%
Nov 05, 2020	87.800	87.800	87.800	87.800	3.89%
Nov 03, 2020	84.510	84.510	84.510	84.510	2.51%
Nov 02, 2020	82.440	82.440	82.440	82.440	0.22%
Oct 30, 2020	82.260	82.260	82.260	82.260	-0.59%
Oct 29, 2020	82.750	82.750	82.750	82.750	0.88%
Oct 28, 2020	82.030	82.030	82.030	82.030	-3.66%
Oct 27, 2020	85.150	85.150	85.150	85.150	-2.06%
Oct 26, 2020	86.940	86.940	86.940	86.940	-0.72%
Oct 23, 2020	87.570	87.570	87.570	87.570	0.63%
Oct 22, 2020	87.020	87.020	87.020	87.020	1.47%
Oct 21, 2020	85.760	85.760	85.760	85.760	0.26%
Oct 20, 2020	85.540	85.540	85.540	85.540	-0.29%
Oct 19, 2020	85.790	85.790	85.790	85.790	-0.19%
Oct 16, 2020	85.950	85.950	85.950	85.950	-0.03%
Oct 15, 2020	85.980	85.980	85.980	85.980	-1.67%
Oct 14, 2020	87.440	87.440	87.440	87.440	0.39%
Oct 13, 2020	87.100	87.100	87.100	87.100	-0.16%
Oct 12, 2020	87.240	87.240	87.240	87.240	0.48%
Oct 09, 2020	86.820	86.820	86.820	86.820	0.27%
Oct 08, 2020	86.590	86.590	86.590	86.590	1.24%
Oct 07, 2020	85.530	85.530	85.530	85.530	-1.36%
Oct 06, 2020	86.710	86.710	86.710	86.710	0.49%
Oct 05, 2020	86.290	86.290	86.290	86.290	-8.40%

Highest: 94.200

Lowest: 82.030

Difference: 12.170

Average: 87.092

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	94.200	+2.470	+2.69%