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Bnp Paribas Funds Euro Equity I Distribution (0P00014CLU)

Luxembourg

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Parvest Equity Best Selection Euro I Distribution historical data, for real-time data please try another search

125.840 +1.680 +1.35%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950370899

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.82M

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0P00014CLU Historical Data

Get free historical data for 0P00014CLU fund. You'll find the end of day price of the Bnp Paribas Funds Euro Equity I 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 %
Apr 08, 2022	125.840	125.840	125.840	125.840	1.35%
Apr 07, 2022	124.160	124.160	124.160	124.160	-0.74%
Apr 06, 2022	125.090	125.090	125.090	125.090	-2.48%
Apr 05, 2022	128.270	128.270	128.270	128.270	-0.90%
Apr 04, 2022	129.440	129.440	129.440	129.440	0.88%
Apr 01, 2022	128.310	128.310	128.310	128.310	0.49%
Mar 31, 2022	127.690	127.690	127.690	127.690	-1.15%
Mar 30, 2022	129.180	129.180	129.180	129.180	-0.75%
Mar 29, 2022	130.160	130.160	130.160	130.160	2.90%
Mar 28, 2022	126.490	126.490	126.490	126.490	0.48%
Mar 25, 2022	125.880	125.880	125.880	125.880	0.06%
Mar 24, 2022	125.810	125.810	125.810	125.810	-0.13%
Mar 23, 2022	125.980	125.980	125.980	125.980	-1.52%
Mar 22, 2022	127.930	127.930	127.930	127.930	1.19%
Mar 21, 2022	126.420	126.420	126.420	126.420	-0.50%
Mar 18, 2022	127.060	127.060	127.060	127.060	0.93%
Mar 17, 2022	125.890	125.890	125.890	125.890	0.10%
Mar 16, 2022	125.770	125.770	125.770	125.770	4.57%
Mar 15, 2022	120.270	120.270	120.270	120.270	-0.19%
Mar 14, 2022	120.500	120.500	120.500	120.500	1.29%

Highest: 130.160

Lowest: 120.270

Difference: 9.890

Average: 126.307

Change %: 5.775

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