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Bnp Paribas Funds Equity World Emerging Low Volatility N Capitalisation (0P000127PU)

Luxembourg

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

91.910 -0.370 -0.40%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925123472

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.28M

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0P000127PU Historical Data

Get free historical data for 0P000127PU fund. You'll find the end of day price of the Bnp Paribas Funds Equity World Emerging Low Volatility N 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	91.910	91.910	91.910	91.910	-0.40%
Nov 13, 2019	92.280	92.280	92.280	92.280	-0.57%
Nov 12, 2019	92.810	92.810	92.810	92.810	-0.18%
Nov 11, 2019	92.980	92.980	92.980	92.980	-1.07%
Nov 08, 2019	93.990	93.990	93.990	93.990	-0.86%
Nov 07, 2019	94.810	94.810	94.810	94.810	0.53%
Nov 06, 2019	94.310	94.310	94.310	94.310	-0.37%
Nov 05, 2019	94.660	94.660	94.660	94.660	0.55%
Nov 04, 2019	94.140	94.140	94.140	94.140	1.96%
Oct 31, 2019	92.330	92.330	92.330	92.330	-0.22%
Oct 30, 2019	92.530	92.530	92.530	92.530	-0.28%
Oct 29, 2019	92.790	92.790	92.790	92.790	0.08%
Oct 28, 2019	92.720	92.720	92.720	92.720	0.54%
Oct 25, 2019	92.220	92.220	92.220	92.220	-0.28%
Oct 24, 2019	92.480	92.480	92.480	92.480	0.57%
Oct 23, 2019	91.960	91.960	91.960	91.960	-0.29%
Oct 22, 2019	92.230	92.230	92.230	92.230	0.57%
Oct 21, 2019	91.710	91.710	91.710	91.710	0.00%
Oct 18, 2019	91.710	91.710	91.710	91.710	-0.15%
Oct 17, 2019	91.850	91.850	91.850	91.850	0.79%
Oct 16, 2019	91.130	91.130	91.130	91.130	0.37%
Oct 15, 2019	90.790	90.790	90.790	90.790	0.04%
Oct 14, 2019	90.750	90.750	90.750	90.750	0.57%
Oct 11, 2019	90.240	90.240	90.240	90.240	1.43%
Oct 10, 2019	88.970	88.970	88.970	88.970	0.41%
Oct 09, 2019	88.610	88.610	88.610	88.610	-0.14%
Oct 08, 2019	88.730	88.730	88.730	88.730	-0.30%
Oct 07, 2019	89.000	89.000	89.000	89.000	-0.10%
Oct 04, 2019	89.090	89.090	89.090	89.090	0.71%
Oct 03, 2019	88.460	88.460	88.460	88.460	-3.75%

Highest: 94.810

Lowest: 88.460

Difference: 6.350

Average: 91.740

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	91.910	-0.370	-0.40%