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Bnp Paribas Funds - Global Environment I Capitalisation (0P00011RAG)

Luxembourg

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Parvest Global Environment I-Capitalisation historical data, for real-time data please try another search

216.120 -0.470 -0.22%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P00011RAG Historical Data

Get free historical data for 0P00011RAG fund. You'll find the end of day price of the Bnp Paribas Funds - Global Environment 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 %
Feb 22, 2017	216.120	216.120	216.120	216.120	-0.22%
Feb 21, 2017	216.590	216.590	216.590	216.590	0.32%
Feb 20, 2017	215.890	215.890	215.890	215.890	0.21%
Feb 17, 2017	215.430	215.430	215.430	215.430	-0.20%
Feb 16, 2017	215.870	215.870	215.870	215.870	0.09%
Feb 15, 2017	215.680	215.680	215.680	215.680	0.58%
Feb 14, 2017	214.430	214.430	214.430	214.430	-0.45%
Feb 13, 2017	215.410	215.410	215.410	215.410	0.56%
Feb 10, 2017	214.210	214.210	214.210	214.210	0.18%
Feb 09, 2017	213.830	213.830	213.830	213.830	0.26%
Feb 08, 2017	213.280	213.280	213.280	213.280	0.57%
Feb 07, 2017	212.080	212.080	212.080	212.080	0.24%
Feb 06, 2017	211.570	211.570	211.570	211.570	-0.63%
Feb 03, 2017	212.920	212.920	212.920	212.920	0.46%
Feb 02, 2017	211.950	211.950	211.950	211.950	0.11%
Feb 01, 2017	211.720	211.720	211.720	211.720	0.38%
Jan 31, 2017	210.920	210.920	210.920	210.920	0.56%
Jan 30, 2017	209.750	209.750	209.750	209.750	-0.76%
Jan 27, 2017	211.360	211.360	211.360	211.360	0.03%
Jan 26, 2017	211.300	211.300	211.300	211.300	-0.38%

Highest: 216.590

Lowest: 209.750

Difference: 6.840

Average: 213.515

Change %: 1.895

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