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Bnp Paribas Funds Equity World Emerging Low Volatility I Capitalisation (0P00011WA9)

Luxembourg

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Parvest Equity World Emerging Low Volatility I Cap historical data, for real-time data please try another search

97.820 +0.020 +0.02%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925123399

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.28M

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0P00011WA9 Historical Data

Get free historical data for 0P00011WA9 fund. You'll find the end of day price of the Bnp Paribas Funds Equity World Emerging Low Volatility I 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 14, 2019	97.820	97.800	97.820	97.800	-0.38%
Nov 13, 2019	98.190	98.190	98.190	98.190	-0.57%
Nov 12, 2019	98.750	98.750	98.750	98.750	-0.17%
Nov 11, 2019	98.920	98.920	98.920	98.920	-1.06%
Nov 08, 2019	99.980	99.980	99.980	99.980	-0.86%
Nov 07, 2019	100.850	100.850	100.850	100.850	0.53%
Nov 06, 2019	100.320	100.320	100.320	100.320	-0.37%
Nov 05, 2019	100.690	100.690	100.690	100.690	0.56%
Nov 04, 2019	100.130	100.130	100.130	100.130	1.99%
Oct 31, 2019	98.180	98.180	98.180	98.180	-0.21%
Oct 30, 2019	98.390	98.390	98.390	98.390	-0.27%
Oct 29, 2019	98.660	98.660	98.660	98.660	0.08%
Oct 28, 2019	98.580	98.580	98.580	98.580	0.56%
Oct 25, 2019	98.030	98.030	98.030	98.030	-0.27%
Oct 24, 2019	98.300	98.300	98.300	98.300	0.56%
Oct 23, 2019	97.750	97.750	97.750	97.750	-0.29%
Oct 22, 2019	98.030	98.030	98.030	98.030	0.57%
Oct 21, 2019	97.470	97.470	97.470	97.470	0.02%
Oct 18, 2019	97.450	97.450	97.450	97.450	-0.15%
Oct 17, 2019	97.600	97.600	97.600	97.600	0.80%

Highest: 100.850

Lowest: 97.450

Difference: 3.400

Average: 98.705

Change %: 1.022

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