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

Luxembourg

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77.150 -1.090 -1.39%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.13M

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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 %
Oct 02, 2025	77.150	77.150	77.150	77.150	-1.39%
Oct 01, 2025	78.240	78.240	79.010	78.240	-0.97%
Sep 30, 2025	79.010	79.010	79.010	78.960	0.06%
Sep 29, 2025	78.960	78.960	78.960	78.210	0.96%
Sep 26, 2025	78.210	78.210	78.210	78.210	0.15%
Sep 25, 2025	78.090	78.090	78.850	78.090	-0.96%
Sep 24, 2025	78.850	78.850	78.850	78.850	-0.22%
Sep 23, 2025	79.020	79.020	79.020	77.870	1.48%
Sep 22, 2025	77.870	77.870	77.870	77.870	-1.16%
Sep 19, 2025	78.780	78.780	78.780	78.280	0.64%
Sep 18, 2025	78.280	78.280	78.280	78.280	0.90%
Sep 17, 2025	77.580	77.580	77.580	76.690	1.16%
Sep 16, 2025	76.690	76.690	77.140	76.690	-0.58%
Sep 15, 2025	77.140	77.140	77.140	77.140	1.11%
Sep 12, 2025	76.290	76.290	76.290	76.290	-0.16%
Sep 11, 2025	76.410	76.410	76.410	75.520	1.18%
Sep 10, 2025	75.520	75.520	75.520	75.520	0.61%
Sep 09, 2025	75.060	75.060	75.180	75.060	-0.16%
Sep 08, 2025	75.180	75.180	75.890	75.180	-0.94%
Sep 05, 2025	75.890	75.890	75.890	74.940	1.27%

Highest: 79.020

Lowest: 74.940

Difference: 4.080

Average: 77.411

Change %: 2.949

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