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Bnp Paribas Funds Russia Equity Classic Usd-distribution (0P0000YV30)

Luxembourg

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Parvest Equity Russia Classic USD-Distribution historical data, for real-time data please try another search

46.550 -17.230 -27.01%

25/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 767.81M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823431647

Asset Class: Equity

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0P0000YV30 Historical Data

Get free historical data for 0P0000YV30 fund. You'll find the end of day price of the Bnp Paribas Funds Russia Equity Classic Usd-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 %
Feb 25, 2022	46.550	46.550	46.550	46.550	-27.01%
Feb 22, 2022	63.780	63.780	63.780	63.780	-0.50%
Feb 21, 2022	64.100	64.100	64.100	64.100	-9.58%
Feb 18, 2022	70.890	70.890	70.890	70.890	-4.78%
Feb 17, 2022	74.450	74.450	74.450	74.450	-4.88%
Feb 16, 2022	78.270	78.270	78.270	78.270	1.54%
Feb 15, 2022	77.080	77.080	77.080	77.080	5.97%
Feb 14, 2022	72.740	72.740	72.740	72.740	-1.86%
Feb 11, 2022	74.120	74.120	74.120	74.120	-5.39%
Feb 10, 2022	78.340	78.340	78.340	78.340	0.15%
Feb 09, 2022	78.220	78.220	78.220	78.220	3.71%
Feb 08, 2022	75.420	75.420	75.420	75.420	3.09%
Feb 07, 2022	73.160	73.160	73.160	73.160	0.80%
Feb 04, 2022	72.580	72.580	72.580	72.580	0.18%
Feb 03, 2022	72.450	72.450	72.450	72.450	-2.59%
Feb 02, 2022	74.380	74.380	74.380	74.380	0.00%
Feb 01, 2022	74.380	74.380	74.380	74.380	1.39%
Jan 31, 2022	73.360	73.360	73.360	73.360	2.54%
Jan 28, 2022	71.540	71.540	71.540	71.540	0.63%
Jan 27, 2022	71.090	71.090	71.090	71.090	4.54%
Jan 26, 2022	68.000	68.000	68.000	68.000	1.12%
Jan 25, 2022	67.250	67.250	67.250	67.250	1.31%
Jan 24, 2022	66.380	66.380	66.380	66.380	-7.96%
Jan 21, 2022	72.120	72.120	72.120	72.120	-3.62%
Jan 20, 2022	74.830	74.830	74.830	74.830	1.29%
Jan 19, 2022	73.880	73.880	73.880	73.880	2.81%
Jan 18, 2022	71.860	71.860	71.860	71.860	-5.98%
Jan 17, 2022	76.430	76.430	76.430	76.430	-0.35%
Jan 14, 2022	76.700	76.700	76.700	76.700	-2.62%
Jan 13, 2022	78.760	78.760	78.760	78.760	69.19%

Highest: 78.760

Lowest: 46.550

Difference: 32.210

Average: 72.104

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	46.550	-17.230	-27.01%