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Bnp Paribas Funds Latin America Equity N Capitalisation (0P000162FX)

Luxembourg

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Parvest Equity Latin America N Capitalisation historical data, for real-time data please try another search

384.600 +5.790 +1.53%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.06M

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0P000162FX Historical Data

Get free historical data for 0P000162FX fund. You'll find the end of day price of the Bnp Paribas Funds Latin America Equity N 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 06, 2024	384.600	384.600	384.600	384.600	1.53%
Jun 05, 2024	378.810	378.810	378.810	378.810	-0.27%
Jun 04, 2024	379.820	379.820	379.820	379.820	-0.78%
Jun 03, 2024	382.800	382.800	382.800	382.800	0.60%
May 31, 2024	380.530	380.530	380.530	380.530	-2.41%
May 29, 2024	389.920	389.920	389.920	389.920	-0.54%
May 28, 2024	392.020	392.020	392.020	392.020	-1.02%
May 27, 2024	396.040	396.040	396.040	396.040	-0.04%
May 24, 2024	396.200	396.200	396.200	396.200	-0.51%
May 23, 2024	398.220	398.220	398.220	398.220	-0.83%
May 22, 2024	401.560	401.560	401.560	401.560	-0.93%
May 21, 2024	405.350	405.350	405.350	405.350	-0.81%
May 17, 2024	408.640	408.640	408.640	408.640	-0.10%
May 16, 2024	409.040	409.040	409.040	409.040	-0.02%
May 15, 2024	409.110	409.110	409.110	409.110	-0.05%
May 14, 2024	409.310	409.310	409.310	409.310	-0.52%
May 13, 2024	411.430	411.430	411.430	411.430	-0.08%
May 10, 2024	411.760	411.760	411.760	411.760	-0.64%
May 08, 2024	414.420	414.420	414.420	414.420	0.01%
May 07, 2024	414.380	414.380	414.380	414.380	0.54%

Highest: 414.420

Lowest: 378.810

Difference: 35.610

Average: 398.698

Change %: -6.684

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