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Bnp Paribas Flexi I Equity World Pure Low Volatility I Capitalisation (0P00011ROO)

Luxembourg

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

2,148,566.000 0.000 0.00%

12/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51M

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0P00011ROO Historical Data

Get free historical data for 0P00011ROO 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	2,148,566.000	2,148,566.000	2,148,566.000	2,148,566.000	0.23%
Oct 11, 2018	2,143,633.000	2,143,633.000	2,143,633.000	2,143,633.000	-2.23%
Oct 10, 2018	2,192,511.000	2,192,511.000	2,192,511.000	2,192,511.000	-2.05%
Oct 09, 2018	2,238,432.000	2,238,432.000	2,238,432.000	2,238,432.000	-0.15%
Oct 08, 2018	2,241,733.000	2,241,733.000	2,241,733.000	2,241,733.000	-0.85%
Oct 05, 2018	2,260,931.000	2,260,931.000	2,260,931.000	2,260,931.000	-0.23%
Oct 04, 2018	2,266,178.000	2,266,178.000	2,266,178.000	2,266,178.000	-1.29%
Oct 03, 2018	2,295,782.000	2,295,782.000	2,295,782.000	2,295,782.000	0.10%
Oct 02, 2018	2,293,396.000	2,293,396.000	2,293,396.000	2,293,396.000	-0.53%
Oct 01, 2018	2,305,575.000	2,305,575.000	2,305,575.000	2,305,575.000	0.57%
Sep 28, 2018	2,292,586.000	2,292,586.000	2,292,586.000	2,292,586.000	0.37%
Sep 27, 2018	2,284,044.000	2,284,044.000	2,284,044.000	2,284,044.000	0.01%
Sep 26, 2018	2,283,804.000	2,283,804.000	2,283,804.000	2,283,804.000	0.05%
Sep 25, 2018	2,282,643.000	2,282,643.000	2,282,643.000	2,282,643.000	0.09%
Sep 24, 2018	2,280,658.000	2,280,658.000	2,280,658.000	2,280,658.000	-0.55%
Sep 21, 2018	2,293,223.000	2,293,223.000	2,293,223.000	2,293,223.000	0.39%
Sep 20, 2018	2,284,222.000	2,284,222.000	2,284,222.000	2,284,222.000	0.67%
Sep 19, 2018	2,269,046.000	2,269,046.000	2,269,046.000	2,269,046.000	-0.46%
Sep 18, 2018	2,279,532.000	2,279,532.000	2,279,532.000	2,279,532.000	0.68%
Sep 17, 2018	2,264,064.000	2,264,064.000	2,264,064.000	2,264,064.000	-0.09%

Highest: 2,305,575.000

Lowest: 2,143,633.000

Difference: 161,942.000

Average: 2,260,027.950

Change %: -5.187

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