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Bnp Paribas Funds Telecomprivileged (0P0000YVS6)

Luxembourg

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Parvest Equity World Telecom Privilege-Distributio historical data, for real-time data please try another search

100.220 -0.230 -0.23%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823424352

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.96M

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0P0000YVS6 Historical Data

Get free historical data for 0P0000YVS6 fund. You'll find the end of day price of the Bnp Paribas Funds Telecomprivileged 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 %
Mar 05, 2020	100.220	100.220	100.220	100.220	-0.23%
Mar 04, 2020	100.450	100.450	100.450	100.450	0.20%
Mar 03, 2020	100.250	100.250	100.250	100.250	-0.91%
Mar 02, 2020	101.170	101.170	101.170	101.170	0.83%
Feb 28, 2020	100.340	100.340	100.340	100.340	-2.96%
Feb 27, 2020	103.400	103.400	103.400	103.400	-3.74%
Feb 26, 2020	107.420	107.420	107.420	107.420	-0.48%
Feb 25, 2020	107.940	107.940	107.940	107.940	-1.86%
Feb 24, 2020	109.990	109.990	109.990	109.990	-1.17%
Feb 21, 2020	111.290	111.290	111.290	111.290	-0.57%
Feb 20, 2020	111.930	111.930	111.930	111.930	-0.46%
Feb 19, 2020	112.450	112.450	112.450	112.450	0.52%
Feb 18, 2020	111.870	111.870	111.870	111.870	0.26%
Feb 17, 2020	111.580	111.580	111.580	111.580	0.32%
Feb 14, 2020	111.220	111.220	111.220	111.220	0.08%
Feb 13, 2020	111.130	111.130	111.130	111.130	-0.39%
Feb 12, 2020	111.570	111.570	111.570	111.570	1.56%
Feb 11, 2020	109.860	109.860	109.860	109.860	0.84%
Feb 10, 2020	108.950	108.950	108.950	108.950	0.30%
Feb 07, 2020	108.620	108.620	108.620	108.620	0.79%

Highest: 112.450

Lowest: 100.220

Difference: 12.230

Average: 107.582

Change %: -7.006

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