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Parvest Equity World Utilities Classic-distribution (0P0000YSZ1)

Luxembourg

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Parvest Equity World Utilities Classic-Distributio historical data, for real-time data please try another search

76.120 +0.750 +1.00%

16/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.91M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823424865

Asset Class: Equity

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Historical Data

0P0000YSZ1 Historical Data

Get free historical data for 0P0000YSZ1 fund. You'll find the end of day price of the Parvest Equity World Utilities Classic-distribution 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 %
Mar 16, 2018	76.120	76.120	76.120	76.120	1.00%
Mar 15, 2018	75.370	75.370	75.370	75.370	0.24%
Mar 14, 2018	75.190	75.190	75.190	75.190	1.13%
Mar 09, 2018	74.350	74.350	74.350	74.350	0.18%
Mar 08, 2018	74.220	74.220	74.220	74.220	1.28%
Mar 07, 2018	73.280	73.280	73.280	73.280	-0.37%
Mar 06, 2018	73.550	73.550	73.550	73.550	-0.96%
Mar 05, 2018	74.260	74.260	74.260	74.260	1.50%
Mar 02, 2018	73.160	73.160	73.160	73.160	-1.55%
Mar 01, 2018	74.310	74.310	74.310	74.310	-0.16%
Feb 28, 2018	74.430	74.430	74.430	74.430	-0.51%
Feb 27, 2018	74.810	74.810	74.810	74.810	-0.97%
Feb 26, 2018	75.540	75.540	75.540	75.540	0.19%
Feb 23, 2018	75.400	75.400	75.400	75.400	2.49%
Feb 22, 2018	73.570	73.570	73.570	73.570	0.40%
Feb 21, 2018	73.280	73.280	73.280	73.280	-1.05%
Feb 20, 2018	74.060	74.060	74.060	74.060	-0.22%
Feb 16, 2018	74.220	74.220	74.220	74.220	1.31%
Feb 15, 2018	73.260	73.260	73.260	73.260	0.87%
Feb 14, 2018	72.630	72.630	72.630	72.630	-0.56%
Feb 13, 2018	73.040	73.040	73.040	73.040	-0.56%
Feb 12, 2018	73.450	73.450	73.450	73.450	0.34%
Feb 09, 2018	73.200	73.200	73.200	73.200	0.94%
Feb 08, 2018	72.520	72.520	72.520	72.520	-1.01%
Feb 07, 2018	73.260	73.260	73.260	73.260	0.47%
Feb 06, 2018	72.920	72.920	72.920	72.920	-1.57%
Feb 05, 2018	74.080	74.080	74.080	74.080	-1.37%
Feb 02, 2018	75.110	75.110	75.110	75.110	-0.60%
Feb 01, 2018	75.560	75.560	75.560	75.560	-1.05%
Jan 31, 2018	76.360	76.360	76.360	76.360	0.32%

Highest: 76.360

Lowest: 72.520

Difference: 3.840

Average: 74.150

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	76.120	+0.750	+1.00%