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Bnp Paribas Funds Equity Russia Opportunitiesclassic Capitalisation (0P0000O394)

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Parvest Equity Russia Opportunities Classic-Capita historical data, for real-time data please try another search
60.160 +0.420    +0.70%
12/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.71M
Parvest Equity Russia Opportunities Classic-Capita 60.160 +0.420 +0.70%

0P0000O394 Historical Data

 
Get free historical data for 0P0000O394 fund. You'll find the end of day price of the Bnp Paribas Funds Equity Russia Opportunitiesclassic 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:
10/04/2015 - 23/08/2025
 
Date Price Open High Low Change %
May 12, 2015 60.160 60.160 60.160 60.160 0.70%
May 08, 2015 59.740 59.740 59.740 59.740 0.61%
May 07, 2015 59.380 59.380 59.380 59.380 -0.29%
May 06, 2015 59.550 59.550 59.550 59.550 -1.31%
May 05, 2015 60.340 60.340 60.340 60.340 2.95%
Apr 30, 2015 58.610 58.610 58.610 58.610 -1.01%
Apr 29, 2015 59.210 59.210 59.210 59.210 -1.04%
Apr 28, 2015 59.830 59.830 59.830 59.830 -0.70%
Apr 27, 2015 60.250 60.250 60.250 60.250 -0.81%
Apr 24, 2015 60.740 60.740 60.740 60.740 -0.38%
Apr 23, 2015 60.970 60.970 60.970 60.970 0.54%
Apr 22, 2015 60.640 60.640 60.640 60.640 0.25%
Apr 21, 2015 60.490 60.490 60.490 60.490 0.55%
Apr 20, 2015 60.160 60.160 60.160 60.160 0.35%
Apr 17, 2015 59.950 59.950 59.950 59.950 -4.29%
Apr 16, 2015 62.640 62.640 62.640 62.640 -0.02%
Apr 15, 2015 62.650 62.650 62.650 62.650 2.54%
Apr 14, 2015 61.100 61.100 61.100 61.100 -0.67%
Apr 13, 2015 61.510 61.510 61.510 61.510 0.79%
Apr 10, 2015 61.030 61.030 61.030 61.030 0.03%
Highest: 62.650 Lowest: 58.610 Difference: 4.040 Average: 60.448 Change %: -1.393
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