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Bnp Paribas Funds India Equity Classic Eur Distribution (0P0000ZLD8)

Luxembourg

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Parvest Equity India Classic EUR Distribution historical data, for real-time data please try another search

121.230 +0.740 +0.61%

18/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.69M

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0P0000ZLD8 Historical Data

Get free historical data for 0P0000ZLD8 fund. You'll find the end of day price of the Bnp Paribas Funds India Equity Classic Eur 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 %
Nov 18, 2020	121.230	121.230	121.230	121.230	0.61%
Nov 17, 2020	120.490	120.490	120.490	120.490	1.24%
Nov 13, 2020	119.020	119.020	119.020	119.020	0.45%
Nov 12, 2020	118.490	118.490	118.490	118.490	-1.06%
Nov 11, 2020	119.760	119.760	119.760	119.760	0.69%
Nov 10, 2020	118.940	118.940	118.940	118.940	-0.92%
Nov 09, 2020	120.050	120.050	120.050	120.050	2.29%
Nov 06, 2020	117.360	117.360	117.360	117.360	0.88%
Nov 05, 2020	116.340	116.340	116.340	116.340	1.68%
Nov 04, 2020	114.420	114.420	114.420	114.420	0.38%
Nov 03, 2020	113.990	113.990	113.990	113.990	1.01%
Nov 02, 2020	112.850	112.850	112.850	112.850	0.40%
Oct 30, 2020	112.400	112.400	112.400	112.400	-0.56%
Oct 29, 2020	113.030	113.030	113.030	113.030	0.29%
Oct 28, 2020	112.700	112.700	112.700	112.700	-2.07%
Oct 27, 2020	115.080	115.080	115.080	115.080	1.61%
Oct 26, 2020	113.260	113.260	113.260	113.260	-1.80%
Oct 23, 2020	115.340	115.340	115.340	115.340	-0.05%
Oct 22, 2020	115.400	115.400	115.400	115.400	-1.31%
Oct 21, 2020	116.930	116.930	116.930	116.930	0.48%

Highest: 121.230

Lowest: 112.400

Difference: 8.830

Average: 116.354

Change %: 4.176

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity In.	121.230	+0.740	+0.61%
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