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Bnp Paribas Funds Equity Russia Opportunitiesclassic Eur Capitalisation (0P0001628K)

Luxembourg

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Parvest Equity Russia Opportunities Classic EUR-Ca historical data, for real-time data please try another search

79.950 -0.630 -0.78%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.48M

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0P0001628K Historical Data

Get free historical data for 0P0001628K fund. You'll find the end of day price of the Bnp Paribas Funds Equity Russia Opportunitiesclassic Eur 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 %
Jun 07, 2017	79.950	79.950	79.950	79.950	-0.78%
Jun 06, 2017	80.580	80.580	80.580	80.580	-0.26%
Jun 02, 2017	80.790	80.790	80.790	80.790	0.04%
Jun 01, 2017	80.760	80.760	80.760	80.760	-0.27%
May 31, 2017	80.980	80.980	80.980	80.980	-1.42%
May 30, 2017	82.150	82.150	82.150	82.150	0.60%
May 26, 2017	81.660	81.660	81.660	81.660	-0.74%
May 24, 2017	82.270	82.270	82.270	82.270	-0.30%
May 23, 2017	82.520	82.520	82.520	82.520	1.46%
May 22, 2017	81.330	81.330	81.330	81.330	-0.11%
May 19, 2017	81.420	81.420	81.420	81.420	0.88%
May 18, 2017	80.710	80.710	80.710	80.710	-1.56%
May 17, 2017	81.990	81.990	81.990	81.990	-1.18%
May 16, 2017	82.970	82.970	82.970	82.970	-0.38%
May 15, 2017	83.290	83.290	83.290	83.290	1.22%
May 12, 2017	82.290	82.290	82.290	82.290	-0.24%
May 11, 2017	82.490	82.490	82.490	82.490	-0.40%
May 10, 2017	82.820	82.820	82.820	82.820	2.21%
May 05, 2017	81.030	81.030	81.030	81.030	-0.02%
May 04, 2017	81.050	81.050	81.050	81.050	-1.06%

Highest: 83.290

Lowest: 79.950

Difference: 3.340

Average: 81.653

Change %: -2.405

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ru.	79.950	-0.630	-0.78%
GS BRICs Equity P.	16.600	+0.160	+0.97%
SKAGEN Tellus A	109.488	+0.160	+0.14%
BRAM H FUNDO DE I.	3.118	+0.038	+1.23%
Capital Group Eur.	38.750	-0.100	-0.26%
GALT PUMA MASTER .	3.047	-0.030	-0.87%
FTSE EPRA/NAREIT .	1,739.18	0.00	0.00%
MUKAM PIMCO US Ba.	8,591.200	-0.800	-0.01%