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Bnp Paribas L1 Equity World Aqua Classic Usd Cap (0P00011WW8)

Luxembourg

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

115.950 +0.300 +0.26%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.98M

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Historical Data

0P00011WW8 Historical Data

Get free historical data for 0P00011WW8 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	115.950	115.950	115.950	115.950	0.26%
Sep 22, 2017	115.650	115.650	115.650	115.650	0.08%
Sep 21, 2017	115.560	115.560	115.560	115.560	0.13%
Sep 20, 2017	115.410	115.410	115.410	115.410	0.07%
Sep 19, 2017	115.330	115.330	115.330	115.330	0.11%
Sep 18, 2017	115.200	115.200	115.200	115.200	0.39%
Sep 15, 2017	114.750	114.750	114.750	114.750	-0.51%
Sep 14, 2017	115.340	115.340	115.340	115.340	0.43%
Sep 13, 2017	114.850	114.850	114.850	114.850	-0.06%
Sep 12, 2017	114.920	114.920	114.920	114.920	0.45%
Sep 11, 2017	114.410	114.410	114.410	114.410	0.68%
Sep 08, 2017	113.640	113.640	113.640	113.640	0.39%
Sep 07, 2017	113.200	113.200	113.200	113.200	0.18%
Sep 06, 2017	113.000	113.000	113.000	113.000	0.02%
Sep 05, 2017	112.980	112.980	112.980	112.980	-0.19%
Sep 04, 2017	113.200	113.200	113.200	113.200	-0.42%
Sep 01, 2017	113.680	113.680	113.680	113.680	0.43%
Aug 31, 2017	113.190	113.190	113.190	113.190	0.88%
Aug 30, 2017	112.200	112.200	112.200	112.200	1.24%
Aug 29, 2017	110.830	110.830	110.830	110.830	-0.63%

Highest: 115.950

Lowest: 110.830

Difference: 5.120

Average: 114.164

Change %: 3.963

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