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Bnp Paribas Funds Equity Russia Opportunitiesi Capitalisation (0P0000CNB6)

Luxembourg

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Parvest Equity Russia Opportunities I-Capitalisati historical data, for real-time data please try another search

115.620 +1.120 +0.98%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265343219

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.71M

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0P0000CNB6 Historical Data

Get free historical data for 0P0000CNB6 fund. You'll find the end of day price of the Bnp Paribas Funds Equity Russia Opportunitiesi 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 %
Oct 10, 2019	115.620	115.620	115.620	115.620	0.98%
Oct 09, 2019	114.500	114.500	114.500	114.500	0.63%
Oct 08, 2019	113.780	113.780	113.780	113.780	-0.87%
Oct 07, 2019	114.780	114.780	114.780	114.780	0.15%
Oct 04, 2019	114.610	114.610	114.610	114.610	0.53%
Oct 03, 2019	114.010	114.010	114.010	114.010	-0.29%
Oct 02, 2019	114.340	114.340	114.340	114.340	-1.17%
Oct 01, 2019	115.690	115.690	115.690	115.690	-0.73%
Sep 30, 2019	116.540	116.540	116.540	116.540	-0.90%
Sep 27, 2019	117.600	117.600	117.600	117.600	-0.39%
Sep 26, 2019	118.060	118.060	118.060	118.060	0.56%
Sep 25, 2019	117.400	117.400	117.400	117.400	-0.68%
Sep 24, 2019	118.200	118.200	118.200	118.200	-0.91%
Sep 23, 2019	119.280	119.280	119.280	119.280	-0.39%
Sep 20, 2019	119.750	119.750	119.750	119.750	-0.39%
Sep 19, 2019	120.220	120.220	120.220	120.220	-0.44%
Sep 18, 2019	120.750	120.750	120.750	120.750	0.41%
Sep 17, 2019	120.260	120.260	120.260	120.260	-1.06%
Sep 16, 2019	121.550	121.550	121.550	121.550	1.54%
Sep 13, 2019	119.710	119.710	119.710	119.710	0.94%

Highest: 121.550

Lowest: 113.780

Difference: 7.770

Average: 117.333

Change %: -2.504

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