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Bnp Paribas Funds Euro Mid Capprivl Capitalisation (0P00000MJX)

Luxembourg

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Parvest Equity Europe Mid Cap Privilege Capitalisa historical data, for real-time data please try another search

152.700 +4.040 +2.72%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111451596

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.34M

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0P00000MJX Historical Data

Get free historical data for 0P00000MJX fund. You'll find the end of day price of the Bnp Paribas Funds Euro Mid Capprivl 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	152.700	152.700	152.700	152.700	2.72%
Oct 03, 2022	148.660	148.660	148.660	148.660	0.80%
Sep 30, 2022	147.480	147.480	147.480	147.480	2.19%
Sep 29, 2022	144.320	144.320	144.320	144.320	-2.14%
Sep 28, 2022	147.470	147.470	147.470	147.470	0.20%
Sep 27, 2022	147.180	147.180	147.180	147.180	-0.06%
Sep 26, 2022	147.270	147.270	147.270	147.270	0.14%
Sep 23, 2022	147.060	147.060	147.060	147.060	-2.38%
Sep 22, 2022	150.640	150.640	150.640	150.640	-2.21%
Sep 21, 2022	154.040	154.040	154.040	154.040	0.84%
Sep 20, 2022	152.750	152.750	152.750	152.750	-2.30%
Sep 19, 2022	156.350	156.350	156.350	156.350	0.20%
Sep 16, 2022	156.040	156.040	156.040	156.040	-1.71%
Sep 15, 2022	158.750	158.750	158.750	158.750	-0.81%
Sep 14, 2022	160.050	160.050	160.050	160.050	-0.61%
Sep 13, 2022	161.040	161.040	161.040	161.040	-1.95%
Sep 12, 2022	164.250	164.250	164.250	164.250	1.91%
Sep 09, 2022	161.170	161.170	161.170	161.170	1.82%
Sep 08, 2022	158.290	158.290	158.290	158.290	0.46%
Sep 07, 2022	157.560	157.560	157.560	157.560	-0.26%

Highest: 164.250

Lowest: 144.320

Difference: 19.930

Average: 153.653

Change %: -3.336

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