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Bnp Paribas Funds Euro Equity X-capitalisation (0P0000YVQZ)

Luxembourg

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284.710 +5.860 +2.10%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 930.31M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823402200

Asset Class: Equity

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0P0000YVQZ Historical Data

Get free historical data for 0P0000YVQZ fund. You'll find the end of day price of the Bnp Paribas Funds Euro Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	284.710	284.710	284.710	284.710	2.10%
Nov 13, 2024	278.850	278.850	278.850	278.850	0.05%
Nov 12, 2024	278.700	278.700	278.700	278.700	-2.22%
Nov 11, 2024	285.030	285.030	285.030	285.030	0.96%
Nov 08, 2024	282.310	282.310	282.310	282.310	-0.69%
Nov 07, 2024	284.280	284.280	284.280	284.280	0.67%
Nov 06, 2024	282.400	282.400	282.400	282.400	-1.14%
Nov 05, 2024	285.670	285.670	285.670	285.670	0.50%
Nov 04, 2024	284.260	284.260	284.260	284.260	0.68%
Oct 31, 2024	282.350	282.350	282.350	282.350	-0.99%
Oct 30, 2024	285.170	285.170	285.170	285.170	-1.12%
Oct 29, 2024	288.390	288.390	288.390	288.390	-0.46%
Oct 28, 2024	289.730	289.730	289.730	289.730	0.50%
Oct 25, 2024	288.280	288.280	288.280	288.280	0.27%
Oct 24, 2024	287.500	287.500	287.500	287.500	-0.27%
Oct 23, 2024	288.270	288.270	288.270	288.270	-0.71%
Oct 22, 2024	290.340	290.340	290.340	290.340	-0.30%
Oct 21, 2024	291.220	291.220	291.220	291.220	-0.96%
Oct 18, 2024	294.040	294.040	294.040	294.040	0.74%
Oct 17, 2024	291.890	291.890	291.890	291.890	0.85%
Oct 16, 2024	289.430	289.430	289.430	289.430	-0.82%
Oct 15, 2024	291.810	291.810	291.810	291.810	-1.87%

Highest: 294.040

Lowest: 278.700

Difference: 15.340

Average: 286.574

Change %: -4.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Be.	284.710	+5.860	+2.10%