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Bnp Paribas Funds Equity World Emerging Low Volatility X-capitalisation (0P00011WAA)

Luxembourg

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

98.040 +0.020 +0.02%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925123712

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.28M

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0P00011WAA Historical Data

Get free historical data for 0P00011WAA fund. You'll find the end of day price of the Bnp Paribas Funds Equity World Emerging Low Volatility X-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	98.040	98.020	98.040	98.020	-0.37%
Nov 13, 2019	98.400	98.400	98.400	98.400	-0.57%
Nov 12, 2019	98.960	98.960	98.960	98.960	-0.17%
Nov 11, 2019	99.130	99.130	99.130	99.130	-1.06%
Nov 08, 2019	100.190	100.190	100.190	100.190	-0.85%
Nov 07, 2019	101.050	101.050	101.050	101.050	0.53%
Nov 06, 2019	100.520	100.520	100.520	100.520	-0.37%
Nov 05, 2019	100.890	100.890	100.890	100.890	0.56%
Nov 04, 2019	100.330	100.330	100.330	100.330	2.00%
Oct 31, 2019	98.360	98.360	98.360	98.360	-0.22%
Oct 30, 2019	98.580	98.580	98.580	98.580	-0.26%
Oct 29, 2019	98.840	98.840	98.840	98.840	0.08%
Oct 28, 2019	98.760	98.760	98.760	98.760	0.56%
Oct 25, 2019	98.210	98.210	98.210	98.210	-0.26%
Oct 24, 2019	98.470	98.470	98.470	98.470	0.56%
Oct 23, 2019	97.920	97.920	97.920	97.920	-0.29%
Oct 22, 2019	98.200	98.200	98.200	98.200	0.58%
Oct 21, 2019	97.630	97.630	97.630	97.630	0.02%
Oct 18, 2019	97.610	97.610	97.610	97.610	-0.14%
Oct 17, 2019	97.750	97.750	97.750	97.750	0.79%
Oct 16, 2019	96.980	96.980	96.980	96.980	0.38%
Oct 15, 2019	96.610	96.610	96.610	96.610	0.05%
Oct 14, 2019	96.560	96.560	96.560	96.560	0.58%
Oct 11, 2019	96.000	96.000	96.000	96.000	1.44%
Oct 10, 2019	94.640	94.640	94.640	94.640	0.40%
Oct 09, 2019	94.260	94.260	94.260	94.260	-0.13%
Oct 08, 2019	94.380	94.380	94.380	94.380	-0.30%
Oct 07, 2019	94.660	94.660	94.660	94.660	-0.07%
Oct 04, 2019	94.730	94.730	94.730	94.730	0.72%
Oct 03, 2019	94.050	94.050	94.050	94.050	-4.07%

Highest: 101.050

Lowest: 94.050

Difference: 7.000

Average: 97.690

Change %: 0.000

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