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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

Luxembourg

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144.050 +1.140 +0.80%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 447.44M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	144.050	144.050	144.050	144.050	0.80%
Dec 20, 2024	142.910	142.910	142.910	142.910	-1.60%
Dec 19, 2024	145.230	145.230	145.230	145.230	0.39%
Dec 18, 2024	144.670	144.670	144.670	144.670	-0.17%
Dec 17, 2024	144.920	144.920	144.920	144.920	-1.62%
Dec 16, 2024	147.310	147.310	147.310	147.310	-0.71%
Dec 13, 2024	148.360	148.360	148.360	148.360	1.37%
Dec 12, 2024	146.350	146.350	146.350	146.350	-0.31%
Dec 11, 2024	146.810	146.810	146.810	146.810	0.28%
Dec 10, 2024	146.400	146.400	146.400	146.400	0.54%
Dec 09, 2024	145.610	145.610	145.610	145.610	-0.67%
Dec 06, 2024	146.590	146.590	146.590	146.590	0.13%
Dec 05, 2024	146.400	146.400	146.400	146.400	0.30%
Dec 04, 2024	145.960	145.960	145.960	145.960	-0.13%
Dec 03, 2024	146.150	146.150	146.150	146.150	0.25%
Dec 02, 2024	145.780	145.780	145.780	145.780	0.66%
Nov 29, 2024	144.820	144.820	144.820	144.820	0.81%
Nov 28, 2024	143.650	143.650	143.650	143.650	-1.22%
Nov 27, 2024	145.420	145.420	145.420	145.420	-0.50%
Nov 26, 2024	146.150	146.150	146.150	146.150	-0.65%
Nov 25, 2024	147.110	147.110	147.110	147.110	0.97%

Highest: 148.360

Lowest: 142.910

Difference: 5.450

Average: 145.745

Change %: -1.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	144.050	+1.140	+0.80%