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Bnp Paribas Funds Latin America Equity Privilege Capitalisation (0P000162FY)

Luxembourg

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Parvest Equity Latin America Privilege Capitalisat historical data, for real-time data please try another search

27.010 -0.130 -0.48%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.06M

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0P000162FY Historical Data

Get free historical data for 0P000162FY fund. You'll find the end of day price of the Bnp Paribas Funds Latin America Equity Privilege 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 19, 2023	27.010	27.010	27.010	27.010	-0.48%
Oct 18, 2023	27.140	27.140	27.140	27.140	-2.13%
Oct 17, 2023	27.730	27.730	27.730	27.730	-0.32%
Oct 16, 2023	27.820	27.820	27.820	27.820	0.36%
Oct 13, 2023	27.720	27.720	27.720	27.720	-0.75%
Oct 11, 2023	27.930	27.930	27.930	27.930	0.36%
Oct 10, 2023	27.830	27.830	27.830	27.830	2.66%
Oct 09, 2023	27.110	27.110	27.110	27.110	0.52%
Oct 06, 2023	26.970	26.970	26.970	26.970	0.30%
Oct 05, 2023	26.890	26.890	26.890	26.890	-1.57%
Oct 04, 2023	27.320	27.320	27.320	27.320	-0.44%
Oct 03, 2023	27.440	27.440	27.440	27.440	-2.56%
Oct 02, 2023	28.160	28.160	28.160	28.160	-1.02%
Sep 29, 2023	28.450	28.450	28.450	28.450	0.57%
Sep 28, 2023	28.290	28.290	28.290	28.290	0.43%
Sep 27, 2023	28.170	28.170	28.170	28.170	-0.25%
Sep 26, 2023	28.240	28.240	28.240	28.240	-1.40%
Sep 25, 2023	28.640	28.640	28.640	28.640	-0.59%
Sep 22, 2023	28.810	28.810	28.810	28.810	-0.14%
Sep 21, 2023	28.850	28.850	28.850	28.850	-2.34%

Highest: 28.850

Lowest: 26.890

Difference: 1.960

Average: 27.826

Change %: -8.565

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