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Bnp Paribas Flexi I Equity World Pure Low Volatility I Capitalisation (0P00011RON)

Luxembourg

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BNP Paribas Flexi I Equity World Pure Low Volatili historical data, for real-time data please try another search

14,565.860 0.000 0.00%

12/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51M

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Historical Data

0P00011RON Historical Data

Get free historical data for 0P00011RON fund. You'll find the end of day price of the Bnp Paribas Flexi I Equity World Pure Low Volatility I 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 12, 2018	14,565.860	14,565.860	14,565.860	14,565.860	0.78%
Oct 11, 2018	14,452.940	14,452.940	14,452.940	14,452.940	-1.93%
Oct 10, 2018	14,737.960	14,737.960	14,737.960	14,737.960	-2.47%
Oct 09, 2018	15,110.700	15,110.700	15,110.700	15,110.700	-0.36%
Oct 08, 2018	15,165.280	15,165.280	15,165.280	15,165.280	-0.23%
Oct 05, 2018	15,200.810	15,200.810	15,200.810	15,200.810	-0.63%
Oct 04, 2018	15,296.760	15,296.760	15,296.760	15,296.760	-1.14%
Oct 03, 2018	15,472.980	15,472.980	15,472.980	15,472.980	-0.47%
Oct 02, 2018	15,545.450	15,545.450	15,545.450	15,545.450	0.21%
Oct 01, 2018	15,512.220	15,512.220	15,512.220	15,512.220	0.23%
Sep 28, 2018	15,477.200	15,477.200	15,477.200	15,477.200	0.66%
Sep 27, 2018	15,376.130	15,376.130	15,376.130	15,376.130	0.33%
Sep 26, 2018	15,325.460	15,325.460	15,325.460	15,325.460	-0.25%
Sep 25, 2018	15,363.800	15,363.800	15,363.800	15,363.800	-0.38%
Sep 24, 2018	15,422.910	15,422.910	15,422.910	15,422.910	-0.86%
Sep 21, 2018	15,557.390	15,557.390	15,557.390	15,557.390	1.49%
Sep 20, 2018	15,328.720	15,328.720	15,328.720	15,328.720	-0.20%
Sep 19, 2018	15,358.920	15,358.920	15,358.920	15,358.920	-0.45%
Sep 18, 2018	15,428.500	15,428.500	15,428.500	15,428.500	0.34%
Sep 17, 2018	15,376.860	15,376.860	15,376.860	15,376.860	-0.54%

Highest: 15,557.390

Lowest: 14,452.940

Difference: 1,104.449

Average: 15,253.843

Change %: -5.790

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