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Bnp Paribas Funds Brazil Equity Classic Eur Capitalisation (0P000160WM)

Luxembourg

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69.310 -1.720 -2.42%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.25M

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0P000160WM Historical Data

Get free historical data for 0P000160WM fund. You'll find the end of day price of the Bnp Paribas Funds Brazil Equity Classic Eur 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 %
Jul 18, 2025	69.310	69.310	71.030	69.310	-2.42%
Jul 17, 2025	71.030	71.030	71.030	70.620	0.58%
Jul 16, 2025	70.620	70.620	70.620	70.410	0.30%
Jul 15, 2025	70.410	70.410	70.410	69.560	1.22%
Jul 14, 2025	69.560	69.560	69.760	69.560	-0.29%
Jul 11, 2025	69.760	69.760	70.530	69.760	-1.09%
Jul 10, 2025	70.530	70.530	71.980	70.530	-2.01%
Jul 09, 2025	71.980	71.980	73.040	71.980	-1.45%
Jul 08, 2025	73.040	73.040	73.040	72.800	0.33%
Jul 07, 2025	72.800	72.800	74.080	72.800	-1.73%
Jul 04, 2025	74.080	74.080	74.080	74.080	0.00%
Jul 03, 2025	74.080	74.080	74.080	72.550	2.11%
Jul 02, 2025	72.550	72.550	73.260	72.550	-0.97%
Jul 01, 2025	73.260	73.260	73.260	73.260	0.00%
Jun 30, 2025	73.260	73.260	73.260	71.760	2.09%
Jun 27, 2025	71.760	71.760	71.760	71.760	0.10%
Jun 26, 2025	71.690	71.690	71.690	71.220	0.66%
Jun 25, 2025	71.220	71.220	72.530	71.220	-1.81%
Jun 24, 2025	72.530	72.530	72.530	72.530	0.26%

Highest: 74.080

Lowest: 69.310

Difference: 4.770

Average: 71.762

Change %: -4.189

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	69.310	-1.720	-2.42%
CIMB-PRINCIPAL (F.	16.528	+0.316	+1.95%
PGIM India Emergi.	19.110	+0.080	+0.42%