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Bnp Paribas Funds Consumer Innovatorsclassic Capitalisation (0P0000YXMX)

Luxembourg

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

168.230 +1.570 +0.94%

26/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.82M

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0P0000YXMX Historical Data

Get free historical data for 0P0000YXMX fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovatorsclassic 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 %
Jan 26, 2015	168.230	168.230	168.230	168.230	0.94%
Jan 23, 2015	166.660	166.660	166.660	166.660	0.53%
Jan 22, 2015	165.780	165.780	165.780	165.780	1.61%
Jan 21, 2015	163.150	163.150	163.150	163.150	0.47%
Jan 20, 2015	162.390	162.390	162.390	162.390	-0.17%
Jan 16, 2015	162.670	162.670	162.670	162.670	0.81%
Jan 15, 2015	161.370	161.370	161.370	161.370	-0.82%
Jan 14, 2015	162.710	162.710	162.710	162.710	-1.28%
Jan 13, 2015	164.820	164.820	164.820	164.820	0.35%
Jan 12, 2015	164.250	164.250	164.250	164.250	0.01%
Jan 09, 2015	164.230	164.230	164.230	164.230	-0.81%
Jan 08, 2015	165.570	165.570	165.570	165.570	2.09%
Jan 07, 2015	162.180	162.180	162.180	162.180	1.19%
Jan 06, 2015	160.280	160.280	160.280	160.280	-1.21%
Jan 05, 2015	162.240	162.240	162.240	162.240	-2.03%
Jan 02, 2015	165.600	165.600	165.600	165.600	-0.78%
Dec 31, 2014	166.900	166.900	166.900	166.900	-0.39%
Dec 30, 2014	167.550	167.550	167.550	167.550	-0.61%
Dec 29, 2014	168.580	168.580	168.580	168.580	0.70%
Dec 24, 2014	167.400	167.400	167.400	167.400	0.07%

Highest: 168.580

Lowest: 160.280

Difference: 8.300

Average: 164.628

Change %: 0.568

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Recent Quotes

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