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Bnp Paribas A Fund European Multi-asset Income Classic Rh Sgd-capitalisation (0P00013Y3W)

Luxembourg

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BNP Paribas A Fund European Multi-Asset Income Cla historical data, for real-time data please try another search

108.990 +0.130 +0.12%

16/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1078738728

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.27M

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0P00013Y3W Historical Data

Get free historical data for 0P00013Y3W fund. You'll find the end of day price of the Bnp Paribas A Fund European Multi-asset Income Classic Rh Sgd-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 %
Sep 16, 2020	108.990	108.990	108.990	108.990	0.12%
Sep 15, 2020	108.860	108.860	108.860	108.860	0.29%
Sep 14, 2020	108.540	108.540	108.540	108.540	0.10%
Sep 10, 2020	108.430	108.430	108.430	108.430	-0.03%
Sep 09, 2020	108.460	108.460	108.460	108.460	0.57%
Sep 08, 2020	107.850	107.850	107.850	107.850	-0.39%
Sep 07, 2020	108.270	108.270	108.270	108.270	0.64%
Sep 04, 2020	107.580	107.580	107.580	107.580	-0.55%
Sep 03, 2020	108.170	108.170	108.170	108.170	-0.46%
Sep 02, 2020	108.670	108.670	108.670	108.670	0.58%
Sep 01, 2020	108.040	108.040	108.040	108.040	0.20%
Aug 31, 2020	107.820	107.820	107.820	107.820	-0.31%
Aug 28, 2020	108.150	108.150	108.150	108.150	-0.11%
Aug 25, 2020	108.270	108.270	108.270	108.270	0.32%
Aug 20, 2020	107.930	107.930	107.930	107.930	-0.30%
Aug 19, 2020	108.260	108.260	108.260	108.260	0.26%
Aug 18, 2020	107.980	107.980	107.980	107.980	-0.30%
Aug 17, 2020	108.300	108.300	108.300	108.300	0.03%
Aug 14, 2020	108.270	108.270	108.270	108.270	-0.43%
Aug 13, 2020	108.740	108.740	108.740	108.740	-0.18%

Highest: 108.990

Lowest: 107.580

Difference: 1.410

Average: 108.279

Change %: 0.046

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