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Bnp Paribas Funds Consumer Innovators X Eur-capitalisation (0P00011RAB)

Luxembourg

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Parvest Consumer Innovators X EUR Capitalisation historical data, for real-time data please try another search

106.980 -0.890 -0.83%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.53M

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0P00011RAB Historical Data

Get free historical data for 0P00011RAB fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovators X 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 03, 2022	106.980	106.980	106.980	106.980	-0.83%
Nov 02, 2022	107.870	107.870	107.870	107.870	-2.74%
Oct 31, 2022	110.910	110.910	110.910	110.910	-0.61%
Oct 28, 2022	111.590	111.590	111.590	111.590	0.72%
Oct 27, 2022	110.790	110.790	110.790	110.790	-0.52%
Oct 26, 2022	111.370	111.370	111.370	111.370	-0.19%
Oct 25, 2022	111.580	111.580	111.580	111.580	2.84%
Oct 24, 2022	108.500	108.500	108.500	108.500	0.33%
Oct 21, 2022	108.140	108.140	108.140	108.140	1.26%
Oct 20, 2022	106.790	106.790	106.790	106.790	-0.84%
Oct 19, 2022	107.700	107.700	107.700	107.700	-1.88%
Oct 18, 2022	109.760	109.760	109.760	109.760	1.09%
Oct 17, 2022	108.580	108.580	108.580	108.580	3.34%
Oct 14, 2022	105.070	105.070	105.070	105.070	-2.10%
Oct 13, 2022	107.320	107.320	107.320	107.320	0.68%
Oct 12, 2022	106.590	106.590	106.590	106.590	0.24%
Oct 11, 2022	106.340	106.340	106.340	106.340	-0.85%
Oct 10, 2022	107.250	107.250	107.250	107.250	-1.03%
Oct 07, 2022	108.370	108.370	108.370	108.370	-3.27%
Oct 06, 2022	112.030	112.030	112.030	112.030	-0.39%
Oct 05, 2022	112.470	112.470	112.470	112.470	3.50%
Oct 03, 2022	108.670	108.670	108.670	108.670	1.08%
Sep 30, 2022	107.510	107.510	107.510	107.510	-1.99%
Sep 29, 2022	109.690	109.690	109.690	109.690	-2.43%
Sep 28, 2022	112.420	112.420	112.420	112.420	2.71%
Sep 27, 2022	109.450	109.450	109.450	109.450	0.28%
Sep 26, 2022	109.140	109.140	109.140	109.140	-0.52%
Sep 23, 2022	109.710	109.710	109.710	109.710	-2.32%
Sep 22, 2022	112.310	112.310	112.310	112.310	-2.53%
Sep 21, 2022	115.230	115.230	115.230	115.230	7.71%

Highest: 115.230

Lowest: 105.070

Difference: 10.160

Average: 109.338

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Consumer .	106.980	-0.890	-0.83%