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Bnp Paribas Funds Equity Russia Opportunitiesclassic Distribution (0P0000CNB5)

Luxembourg

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

69.270 +0.670 +0.98%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265268762

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.71M

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0P0000CNB5 Historical Data

Get free historical data for 0P0000CNB5 fund. You'll find the end of day price of the Bnp Paribas Funds Equity Russia Opportunitiesclassic Distribution 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 %
Oct 10, 2019	69.270	69.270	69.270	69.270	0.98%
Oct 09, 2019	68.600	68.600	68.600	68.600	0.63%
Oct 08, 2019	68.170	68.170	68.170	68.170	-0.87%
Oct 07, 2019	68.770	68.770	68.770	68.770	0.13%
Oct 04, 2019	68.680	68.680	68.680	68.680	0.53%
Oct 03, 2019	68.320	68.320	68.320	68.320	-0.29%
Oct 02, 2019	68.520	68.520	68.520	68.520	-1.17%
Oct 01, 2019	69.330	69.330	69.330	69.330	-0.73%
Sep 30, 2019	69.840	69.840	69.840	69.840	-0.92%
Sep 27, 2019	70.490	70.490	70.490	70.490	-0.38%
Sep 26, 2019	70.760	70.760	70.760	70.760	0.55%
Sep 25, 2019	70.370	70.370	70.370	70.370	-0.68%
Sep 24, 2019	70.850	70.850	70.850	70.850	-0.91%
Sep 23, 2019	71.500	71.500	71.500	71.500	-0.40%
Sep 20, 2019	71.790	71.790	71.790	71.790	-0.39%
Sep 19, 2019	72.070	72.070	72.070	72.070	-0.44%
Sep 18, 2019	72.390	72.390	72.390	72.390	0.40%
Sep 17, 2019	72.100	72.100	72.100	72.100	-1.06%
Sep 16, 2019	72.870	72.870	72.870	72.870	1.52%
Sep 13, 2019	71.780	71.780	71.780	71.780	0.94%

Highest: 72.870

Lowest: 68.170

Difference: 4.700

Average: 70.323

Change %: -2.588

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Recent Quotes

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Parvest Equity Ru.	69.270	+0.670	+0.98%
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