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Bnp Paribas Funds Russia Equity N Capitalisation (0P0000YSW9)

Luxembourg

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Parvest Equity Russia N-Capitalisation historical data, for real-time data please try another search

212.570 -76.400 -26.44%

25/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 684.94M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823432454

Asset Class: Equity

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0P0000YSW9 Historical Data

Get free historical data for 0P0000YSW9 fund. You'll find the end of day price of the Bnp Paribas Funds Russia Equity 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 %
Feb 25, 2022	212.570	212.570	212.570	212.570	-26.44%
Feb 22, 2022	288.970	288.970	288.970	288.970	-0.49%
Feb 21, 2022	290.380	290.380	290.380	290.380	-9.54%
Feb 18, 2022	321.020	321.020	321.020	321.020	-4.56%
Feb 17, 2022	336.350	336.350	336.350	336.350	-4.91%
Feb 16, 2022	353.730	353.730	353.730	353.730	1.47%
Feb 15, 2022	348.600	348.600	348.600	348.600	5.51%
Feb 14, 2022	330.400	330.400	330.400	330.400	-1.04%
Feb 11, 2022	333.860	333.860	333.860	333.860	-4.86%
Feb 10, 2022	350.910	350.910	350.910	350.910	-0.19%
Feb 09, 2022	351.580	351.580	351.580	351.580	3.63%
Feb 08, 2022	339.270	339.270	339.270	339.270	3.32%
Feb 07, 2022	328.360	328.360	328.360	328.360	0.77%
Feb 04, 2022	325.860	325.860	325.860	325.860	-0.05%
Feb 03, 2022	326.020	326.020	326.020	326.020	-3.62%
Feb 02, 2022	338.280	338.280	338.280	338.280	-0.42%
Feb 01, 2022	339.700	339.700	339.700	339.700	1.03%
Jan 31, 2022	336.230	336.230	336.230	336.230	2.14%
Jan 28, 2022	329.190	329.190	329.190	329.190	0.47%
Jan 27, 2022	327.640	327.640	327.640	327.640	5.79%
Jan 26, 2022	309.700	309.700	309.700	309.700	1.04%
Jan 25, 2022	306.520	306.520	306.520	306.520	1.62%
Jan 24, 2022	301.630	301.630	301.630	301.630	-7.65%
Jan 21, 2022	326.610	326.610	326.610	326.610	-3.61%
Jan 20, 2022	338.850	338.850	338.850	338.850	1.25%
Jan 19, 2022	334.670	334.670	334.670	334.670	2.80%
Jan 18, 2022	325.570	325.570	325.570	325.570	-5.49%
Jan 17, 2022	344.480	344.480	344.480	344.480	-0.10%
Jan 14, 2022	344.810	344.810	344.810	344.810	-2.38%
Jan 13, 2022	353.220	353.220	353.220	353.220	66.17%

Highest: 353.730

Lowest: 212.570

Difference: 141.160

Average: 326.499

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	212.570	-76.400	-26.44%