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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

Luxembourg

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141.690 +0.800 +0.57%

11/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 450.22M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011N9C Historical Data

Get free historical data for 0P00011N9C fund. You'll find the end of day price of the Bnp Paribas Funds India Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	141.690	141.690	141.690	141.690	0.57%
Nov 08, 2024	140.890	140.890	140.890	140.890	0.13%
Nov 07, 2024	140.710	140.710	140.710	140.710	-1.66%
Nov 06, 2024	143.080	143.080	143.080	143.080	1.15%
Nov 05, 2024	141.460	141.460	141.460	141.460	0.48%
Nov 04, 2024	140.780	140.780	140.780	140.780	-1.83%
Oct 31, 2024	143.400	143.400	143.400	143.400	0.76%
Oct 30, 2024	142.320	142.320	142.320	142.320	-0.50%
Oct 29, 2024	143.040	143.040	143.040	143.040	0.86%
Oct 28, 2024	141.820	141.820	141.820	141.820	0.59%
Oct 25, 2024	140.990	140.990	140.990	140.990	-0.83%
Oct 24, 2024	142.170	142.170	142.170	142.170	-0.15%
Oct 23, 2024	142.390	142.390	142.390	142.390	0.15%
Oct 22, 2024	142.170	142.170	142.170	142.170	-1.54%
Oct 21, 2024	144.390	144.390	144.390	144.390	-0.73%
Oct 18, 2024	145.450	145.450	145.450	145.450	0.67%
Oct 17, 2024	144.480	144.480	144.480	144.480	-1.41%
Oct 16, 2024	146.550	146.550	146.550	146.550	0.42%
Oct 15, 2024	145.940	145.940	145.940	145.940	-0.32%
Oct 14, 2024	146.410	146.410	146.410	146.410	0.60%

Highest: 146.550

Lowest: 140.710

Difference: 5.840

Average: 143.007

Change %: -2.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	141.690	+0.800	+0.57%