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

Luxembourg

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71.570 -0.120 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.28M

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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 %
Jun 05, 2025	71.570	71.570	71.690	71.570	-0.17%
Jun 04, 2025	71.690	71.690	71.930	71.690	-0.33%
Jun 03, 2025	71.930	71.930	71.930	70.860	1.51%
Jun 02, 2025	70.860	70.860	71.040	70.860	-0.25%
May 30, 2025	71.040	71.040	71.040	71.040	-1.82%
May 28, 2025	72.360	72.360	72.360	72.360	-0.59%
May 27, 2025	72.790	72.790	72.790	72.790	1.72%
May 26, 2025	71.560	71.560	71.560	71.320	0.34%
May 23, 2025	71.320	71.320	71.900	71.320	-0.81%
May 22, 2025	71.900	71.900	71.900	71.480	0.59%
May 21, 2025	71.480	71.480	73.170	71.480	-2.31%
May 20, 2025	73.170	73.170	73.370	73.170	-0.27%
May 19, 2025	73.370	73.370	73.370	73.100	0.37%
May 16, 2025	73.100	73.100	73.340	73.100	-0.33%
May 15, 2025	73.340	73.340	73.340	73.130	0.29%
May 14, 2025	73.130	73.130	73.600	73.130	-0.64%
May 13, 2025	73.600	73.600	73.600	71.920	2.34%
May 12, 2025	71.920	71.920	71.920	71.060	1.21%
May 08, 2025	71.060	71.060	71.060	71.060	4.35%
May 07, 2025	68.100	68.100	68.600	68.100	-0.73%

Highest: 73.600

Lowest: 68.100

Difference: 5.500

Average: 71.964

Change %: 4.329

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