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Bnp Paribas A Fund European Multi-asset Income Classic Rh Sgd Md-distribution (0P00013XLM)

Luxembourg

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

76.110 +0.080 +0.11%

16/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1078739023

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.27M

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0P00013XLM Historical Data

Get free historical data for 0P00013XLM fund. You'll find the end of day price of the Bnp Paribas A Fund European Multi-asset Income Classic Rh Sgd Md-distribution 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	76.110	76.110	76.110	76.110	0.11%
Sep 15, 2020	76.030	76.030	76.030	76.030	0.30%
Sep 14, 2020	75.800	75.800	75.800	75.800	0.09%
Sep 10, 2020	75.730	75.730	75.730	75.730	-0.03%
Sep 09, 2020	75.750	75.750	75.750	75.750	0.56%
Sep 08, 2020	75.330	75.330	75.330	75.330	-0.37%
Sep 07, 2020	75.610	75.610	75.610	75.610	0.64%
Sep 04, 2020	75.130	75.130	75.130	75.130	-0.54%
Sep 03, 2020	75.540	75.540	75.540	75.540	-0.47%
Sep 02, 2020	75.900	75.900	75.900	75.900	0.60%
Sep 01, 2020	75.450	75.450	75.450	75.450	0.20%
Aug 31, 2020	75.300	75.300	75.300	75.300	-0.32%
Aug 28, 2020	75.540	75.540	75.540	75.540	-0.09%
Aug 25, 2020	75.610	75.610	75.610	75.610	0.31%
Aug 20, 2020	75.380	75.380	75.380	75.380	-0.28%
Aug 19, 2020	75.590	75.590	75.590	75.590	-0.53%
Aug 18, 2020	75.990	75.990	75.990	75.990	-0.29%
Aug 17, 2020	76.210	76.210	76.210	76.210	0.01%
Aug 14, 2020	76.200	76.200	76.200	76.200	-0.42%
Aug 13, 2020	76.520	76.520	76.520	76.520	-0.20%

Highest: 76.520

Lowest: 75.130

Difference: 1.390

Average: 75.736

Change %: -0.730

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