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Bnp Paribas Funds Russia Equity Classic Usd-distribution (0P000165KY)

Luxembourg

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

62.750 +1.640 +2.68%

16/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 767.81M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P000165KY Historical Data

Get free historical data for 0P000165KY 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 %
Nov 16, 2020	62.750	62.750	62.750	62.750	2.68%
Nov 13, 2020	61.110	61.110	61.110	61.110	-0.37%
Nov 12, 2020	61.340	61.340	61.340	61.340	-0.18%
Nov 11, 2020	61.450	61.450	61.450	61.450	0.62%
Nov 10, 2020	61.070	61.070	61.070	61.070	0.11%
Nov 09, 2020	61.000	61.000	61.000	61.000	3.95%
Nov 06, 2020	58.680	58.680	58.680	58.680	0.32%
Nov 05, 2020	58.490	58.490	58.490	58.490	3.89%
Nov 03, 2020	56.300	56.300	56.300	56.300	2.51%
Nov 02, 2020	54.920	54.920	54.920	54.920	0.22%
Oct 30, 2020	54.800	54.800	54.800	54.800	-0.60%
Oct 29, 2020	55.130	55.130	55.130	55.130	0.88%
Oct 28, 2020	54.650	54.650	54.650	54.650	-3.67%
Oct 27, 2020	56.730	56.730	56.730	56.730	-2.05%
Oct 26, 2020	57.920	57.920	57.920	57.920	-0.72%
Oct 23, 2020	58.340	58.340	58.340	58.340	0.64%
Oct 22, 2020	57.970	57.970	57.970	57.970	1.45%
Oct 21, 2020	57.140	57.140	57.140	57.140	0.26%
Oct 20, 2020	56.990	56.990	56.990	56.990	-0.28%
Oct 19, 2020	57.150	57.150	57.150	57.150	-0.19%
Oct 16, 2020	57.260	57.260	57.260	57.260	-0.03%
Oct 15, 2020	57.280	57.280	57.280	57.280	-1.67%
Oct 14, 2020	58.250	58.250	58.250	58.250	0.38%
Oct 13, 2020	58.030	58.030	58.030	58.030	-0.15%
Oct 12, 2020	58.120	58.120	58.120	58.120	0.48%
Oct 09, 2020	57.840	57.840	57.840	57.840	0.28%
Oct 08, 2020	57.680	57.680	57.680	57.680	1.23%
Oct 07, 2020	56.980	56.980	56.980	56.980	-1.37%
Oct 06, 2020	57.770	57.770	57.770	57.770	0.49%
Oct 05, 2020	57.490	57.490	57.490	57.490	-8.38%

Highest: 62.750

Lowest: 54.650

Difference: 8.100

Average: 58.021

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	62.750	+1.640	+2.68%