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Bnp Paribas Funds Us Mid Capclassic H Sgdr (0P00013BW9)

Luxembourg

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154.840 +0.670 +0.43%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1022399627

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.56M

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0P00013BW9 Historical Data

Get free historical data for 0P00013BW9 fund. You'll find the end of day price of the Bnp Paribas Funds Us Mid Capclassic H Sgdr 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 %
May 30, 2025	154.840	154.840	154.840	154.840	0.43%
May 28, 2025	154.170	154.170	154.170	154.170	-1.00%
May 27, 2025	155.720	155.720	155.720	155.720	2.02%
May 23, 2025	152.630	152.630	153.300	152.630	-0.44%
May 22, 2025	153.300	153.300	153.300	153.130	0.11%
May 21, 2025	153.130	153.130	156.800	153.130	-2.34%
May 20, 2025	156.800	156.800	157.150	156.800	-0.22%
May 19, 2025	157.150	157.150	157.630	157.150	-0.30%
May 16, 2025	157.630	157.630	157.630	156.270	0.87%
May 15, 2025	156.270	156.270	156.270	156.200	0.04%
May 14, 2025	156.200	156.200	156.200	156.200	-0.29%
May 13, 2025	156.650	156.650	156.650	155.690	0.62%
May 12, 2025	155.690	155.690	155.690	150.080	3.74%
May 08, 2025	150.080	150.080	150.080	150.080	1.44%
May 07, 2025	147.950	147.950	147.950	147.200	0.51%
May 06, 2025	147.200	147.200	148.300	147.200	-0.74%
May 05, 2025	148.300	148.300	148.720	148.300	-0.28%
May 02, 2025	148.720	148.720	148.720	148.720	2.47%
Apr 30, 2025	145.130	145.130	145.130	145.130	-0.17%
Apr 29, 2025	145.370	145.370	145.370	145.370	0.40%

Highest: 157.630

Lowest: 145.130

Difference: 12.500

Average: 152.647

Change %: 6.941

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