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Bnp Paribas Funds Germany Multi-factor Equity Classic Usd Capitalisation (0P00016MFH)

Luxembourg

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Parvest Equity Germany Classic USD Capitalisation historical data, for real-time data please try another search

98.430 +0.420 +0.43%

16/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.21M

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0P00016MFH Historical Data

Get free historical data for 0P00016MFH fund. You'll find the end of day price of the Bnp Paribas Funds Germany Multi-factor Equity Classic 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 %
Nov 16, 2020	98.430	98.430	98.430	98.430	0.43%
Nov 13, 2020	98.010	98.010	98.010	98.010	0.53%
Nov 12, 2020	97.490	97.490	97.490	97.490	-0.66%
Nov 11, 2020	98.140	98.140	98.140	98.140	0.59%
Nov 10, 2020	97.560	97.560	97.560	97.560	0.33%
Nov 09, 2020	97.240	97.240	97.240	97.240	3.08%
Nov 06, 2020	94.330	94.330	94.330	94.330	-0.54%
Nov 05, 2020	94.840	94.840	94.840	94.840	1.09%
Nov 04, 2020	93.820	93.820	93.820	93.820	2.11%
Nov 03, 2020	91.880	91.880	91.880	91.880	2.19%
Nov 02, 2020	89.910	89.910	89.910	89.910	1.78%
Oct 30, 2020	88.340	88.340	88.340	88.340	-0.54%
Oct 29, 2020	88.820	88.820	88.820	88.820	-0.38%
Oct 28, 2020	89.160	89.160	89.160	89.160	-3.35%
Oct 27, 2020	92.250	92.250	92.250	92.250	-0.35%
Oct 26, 2020	92.570	92.570	92.570	92.570	-2.55%
Oct 23, 2020	94.990	94.990	94.990	94.990	0.54%
Oct 22, 2020	94.480	94.480	94.480	94.480	0.35%
Oct 21, 2020	94.150	94.150	94.150	94.150	-1.51%
Oct 20, 2020	95.590	95.590	95.590	95.590	-0.67%
Oct 19, 2020	96.230	96.230	96.230	96.230	-0.50%
Oct 16, 2020	96.710	96.710	96.710	96.710	1.00%
Oct 15, 2020	95.750	95.750	95.750	95.750	-2.49%
Oct 14, 2020	98.200	98.200	98.200	98.200	0.09%
Oct 13, 2020	98.110	98.110	98.110	98.110	-0.62%
Oct 12, 2020	98.720	98.720	98.720	98.720	0.65%
Oct 09, 2020	98.080	98.080	98.080	98.080	-0.01%
Oct 08, 2020	98.090	98.090	98.090	98.090	0.93%
Oct 07, 2020	97.190	97.190	97.190	97.190	0.07%
Oct 06, 2020	97.120	97.120	97.120	97.120	-1.33%

Highest: 98.720

Lowest: 88.340

Difference: 10.380

Average: 95.207

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ge.	98.430	+0.420	+0.43%