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Bnp Paribas Funds Consumer Innovatorsclassic Distribution (0P00011NAF)

Luxembourg

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Parvest Equity World Consumer Durables Classic-Dis historical data, for real-time data please try another search

212.880 -1.630 -0.76%

16/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 538M

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0P00011NAF Historical Data

Get free historical data for 0P00011NAF fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovatorsclassic 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 %
Nov 16, 2023	212.880	212.880	212.880	212.880	-0.76%
Nov 15, 2023	214.510	214.510	214.510	214.510	0.96%
Nov 14, 2023	212.470	212.470	212.470	212.470	3.37%
Nov 13, 2023	205.550	205.550	205.550	205.550	0.14%
Nov 10, 2023	205.270	205.270	205.270	205.270	0.89%
Nov 09, 2023	203.460	203.460	203.460	203.460	-1.35%
Nov 08, 2023	206.240	206.240	206.240	206.240	0.15%
Nov 07, 2023	205.940	205.940	205.940	205.940	0.69%
Nov 06, 2023	204.520	204.520	204.520	204.520	-0.04%
Nov 03, 2023	204.600	204.600	204.600	204.600	1.73%
Nov 02, 2023	201.120	201.120	201.120	201.120	3.77%
Oct 31, 2023	193.820	193.820	193.820	193.820	0.65%
Oct 30, 2023	192.560	192.560	192.560	192.560	0.98%
Oct 27, 2023	190.690	190.690	190.690	190.690	0.34%
Oct 26, 2023	190.040	190.040	190.040	190.040	-1.79%
Oct 25, 2023	193.500	193.500	193.500	193.500	-1.69%
Oct 24, 2023	196.830	196.830	196.830	196.830	1.25%
Oct 23, 2023	194.400	194.400	194.400	194.400	0.17%
Oct 20, 2023	194.070	194.070	194.070	194.070	-1.08%
Oct 19, 2023	196.180	196.180	196.180	196.180	-1.65%

Highest: 214.510

Lowest: 190.040

Difference: 24.470

Average: 200.933

Change %: 6.723

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