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Bnp Paribas L1 Equity World Aqua Classic Usd Cap (0P00011WW7)

Luxembourg

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BNP Paribas L1 Equity World Aqua Classic USD-Cap historical data, for real-time data please try another search

137.620 -0.800 -0.58%

25/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982367590

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.98M

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Historical Data

0P00011WW7 Historical Data

Get free historical data for 0P00011WW7 fund. You'll find the end of day price of the Bnp Paribas L1 Equity World Aqua Classic Usd Cap 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 %
Sep 25, 2017	137.620	137.620	137.620	137.620	-0.58%
Sep 22, 2017	138.420	138.420	138.420	138.420	0.46%
Sep 21, 2017	137.780	137.780	137.780	137.780	-0.48%
Sep 20, 2017	138.450	138.450	138.450	138.450	0.22%
Sep 19, 2017	138.150	138.150	138.150	138.150	0.31%
Sep 18, 2017	137.720	137.720	137.720	137.720	0.32%
Sep 15, 2017	137.280	137.280	137.280	137.280	0.25%
Sep 14, 2017	136.940	136.940	136.940	136.940	0.06%
Sep 13, 2017	136.860	136.860	136.860	136.860	-0.37%
Sep 12, 2017	137.370	137.370	137.370	137.370	0.20%
Sep 11, 2017	137.100	137.100	137.100	137.100	0.37%
Sep 08, 2017	136.600	136.600	136.600	136.600	0.50%
Sep 07, 2017	135.920	135.920	135.920	135.920	0.76%
Sep 06, 2017	134.900	134.900	134.900	134.900	0.15%
Sep 05, 2017	134.700	134.700	134.700	134.700	-0.10%
Sep 04, 2017	134.840	134.840	134.840	134.840	-0.15%
Sep 01, 2017	135.040	135.040	135.040	135.040	0.35%
Aug 31, 2017	134.570	134.570	134.570	134.570	0.66%
Aug 30, 2017	133.690	133.690	133.690	133.690	0.31%
Aug 29, 2017	133.280	133.280	133.280	133.280	-0.04%

Highest: 138.450

Lowest: 133.280

Difference: 5.170

Average: 136.361

Change %: 3.210

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