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Bnp Paribas Funds Equity Russia Opportunitiesn Capitalisation (0P0000CNB7)

Luxembourg

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

94.140 +0.900 +0.97%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265268929

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.71M

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0P0000CNB7 Historical Data

Get free historical data for 0P0000CNB7 fund. You'll find the end of day price of the Bnp Paribas Funds Equity Russia Opportunitiesn 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	94.140	94.140	94.140	94.140	0.97%
Oct 09, 2019	93.240	93.240	93.240	93.240	0.64%
Oct 08, 2019	92.650	92.650	92.650	92.650	-0.88%
Oct 07, 2019	93.470	93.470	93.470	93.470	0.13%
Oct 04, 2019	93.350	93.350	93.350	93.350	0.53%
Oct 03, 2019	92.860	92.860	92.860	92.860	-0.30%
Oct 02, 2019	93.140	93.140	93.140	93.140	-1.17%
Oct 01, 2019	94.240	94.240	94.240	94.240	-0.74%
Sep 30, 2019	94.940	94.940	94.940	94.940	-0.92%
Sep 27, 2019	95.820	95.820	95.820	95.820	-0.40%
Sep 26, 2019	96.200	96.200	96.200	96.200	0.56%
Sep 25, 2019	95.660	95.660	95.660	95.660	-0.69%
Sep 24, 2019	96.320	96.320	96.320	96.320	-0.92%
Sep 23, 2019	97.210	97.210	97.210	97.210	-0.40%
Sep 20, 2019	97.600	97.600	97.600	97.600	-0.40%
Sep 19, 2019	97.990	97.990	97.990	97.990	-0.45%
Sep 18, 2019	98.430	98.430	98.430	98.430	0.41%
Sep 17, 2019	98.030	98.030	98.030	98.030	-1.07%
Sep 16, 2019	99.090	99.090	99.090	99.090	1.53%
Sep 13, 2019	97.600	97.600	97.600	97.600	0.93%

Highest: 99.090

Lowest: 92.650

Difference: 6.440

Average: 95.599

Change %: -2.647

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