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Bnp Paribas Funds Euro Mid Capclassic Usd Capitalisation (0P000160WQ)

Luxembourg

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Parvest Equity Europe Mid Cap Classic USD Capitali historical data, for real-time data please try another search

729.740 +22.000 +3.11%

05/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0283510112

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.89M

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0P000160WQ Historical Data

Get free historical data for 0P000160WQ fund. You'll find the end of day price of the Bnp Paribas Funds Euro Mid Capclassic Usd 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 %
Oct 05, 2022	729.740	729.740	729.740	729.740	3.11%
Oct 03, 2022	707.740	707.740	707.740	707.740	1.01%
Sep 30, 2022	700.670	700.670	700.670	700.670	2.50%
Sep 29, 2022	683.570	683.570	683.570	683.570	-0.76%
Sep 28, 2022	688.790	688.790	688.790	688.790	0.29%
Sep 27, 2022	686.770	686.770	686.770	686.770	-0.35%
Sep 26, 2022	689.170	689.170	689.170	689.170	-0.45%
Sep 23, 2022	692.290	692.290	692.290	692.290	-3.48%
Sep 22, 2022	717.240	717.240	717.240	717.240	-2.83%
Sep 21, 2022	738.150	738.150	738.150	738.150	-0.33%
Sep 20, 2022	740.560	740.560	740.560	740.560	-2.48%
Sep 19, 2022	759.420	759.420	759.420	759.420	0.01%
Sep 16, 2022	759.330	759.330	759.330	759.330	-1.36%
Sep 15, 2022	769.830	769.830	769.830	769.830	-0.83%
Sep 14, 2022	776.310	776.310	776.310	776.310	-0.80%
Sep 13, 2022	782.550	782.550	782.550	782.550	-3.07%
Sep 12, 2022	807.360	807.360	807.360	807.360	2.81%
Sep 09, 2022	785.330	785.330	785.330	785.330	2.69%
Sep 08, 2022	764.730	764.730	764.730	764.730	0.54%
Sep 07, 2022	760.630	760.630	760.630	760.630	0.18%

Highest: 807.360

Lowest: 683.570

Difference: 123.790

Average: 737.009

Change %: -3.885

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