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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

Luxembourg

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142.980 -1.400 -0.97%

19/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.43M

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0P00011N9C Historical Data

Get free historical data for 0P00011N9C fund. You'll find the end of day price of the Bnp Paribas Funds India Equity Classic 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 %
Jun 19, 2024	142.980	142.980	142.980	142.980	-0.97%
Jun 18, 2024	144.380	144.380	144.380	144.380	0.42%
Jun 14, 2024	143.770	143.770	143.770	143.770	1.47%
Jun 13, 2024	141.690	141.690	141.690	141.690	0.49%
Jun 12, 2024	141.000	141.000	141.000	141.000	-0.05%
Jun 11, 2024	141.070	141.070	141.070	141.070	-0.24%
Jun 10, 2024	141.410	141.410	141.410	141.410	0.23%
Jun 07, 2024	141.080	141.080	141.080	141.080	1.97%
Jun 06, 2024	138.360	138.360	138.360	138.360	0.23%
Jun 05, 2024	138.040	138.040	138.040	138.040	4.79%
Jun 04, 2024	131.730	131.730	131.730	131.730	-6.35%
Jun 03, 2024	140.660	140.660	140.660	140.660	2.92%
May 31, 2024	136.670	136.670	136.670	136.670	0.15%
May 30, 2024	136.460	136.460	136.460	136.460	-0.84%
May 29, 2024	137.610	137.610	137.610	137.610	-0.33%
May 28, 2024	138.070	138.070	138.070	138.070	-0.44%
May 27, 2024	138.680	138.680	138.680	138.680	-0.36%
May 24, 2024	139.180	139.180	139.180	139.180	-0.29%
May 23, 2024	139.590	139.590	139.590	139.590	1.20%
May 22, 2024	137.930	137.930	137.930	137.930	0.09%
May 21, 2024	137.800	137.800	137.800	137.800	-0.04%

Highest: 144.380

Lowest: 131.730

Difference: 12.650

Average: 139.436

Change %: 3.721

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