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

Luxembourg

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70.950 -0.290 -0.41%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.19M

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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 %
Nov 13, 2024	70.950	70.950	70.950	70.950	-0.41%
Nov 12, 2024	71.240	71.240	71.240	71.240	0.38%
Nov 11, 2024	70.970	70.970	70.970	70.970	1.47%
Nov 08, 2024	69.940	69.940	69.940	69.940	-2.25%
Nov 07, 2024	71.550	71.550	71.550	71.550	-0.31%
Nov 06, 2024	71.770	71.770	71.770	71.770	2.68%
Nov 05, 2024	69.900	69.900	69.900	69.900	-0.09%
Nov 04, 2024	69.960	69.960	69.960	69.960	-0.07%
Oct 31, 2024	70.010	70.010	70.010	70.010	-1.20%
Oct 30, 2024	70.860	70.860	70.860	70.860	-1.43%
Oct 29, 2024	71.890	71.890	71.890	71.890	-0.43%
Oct 28, 2024	72.200	72.200	72.200	72.200	1.09%
Oct 25, 2024	71.420	71.420	71.420	71.420	-0.50%
Oct 24, 2024	71.780	71.780	71.780	71.780	0.98%
Oct 23, 2024	71.080	71.080	71.080	71.080	-0.49%
Oct 22, 2024	71.430	71.430	71.430	71.430	0.07%
Oct 21, 2024	71.380	71.380	71.380	71.380	-0.46%
Oct 18, 2024	71.710	71.710	71.710	71.710	-0.33%
Oct 17, 2024	71.950	71.950	71.950	71.950	-0.22%
Oct 16, 2024	72.110	72.110	72.110	72.110	0.40%
Oct 15, 2024	71.820	71.820	71.820	71.820	-0.81%
Oct 14, 2024	72.410	72.410	72.410	72.410	2.17%

Highest: 72.410

Lowest: 69.900

Difference: 2.510

Average: 71.288

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	70.950	-0.290	-0.41%