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Bnp Paribas Funds Germany Multi-factor Equity Classic Distribution (0P0000YSYJ)

Luxembourg

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

161.680 +3.150 +1.99%

05/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 42.06M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823427884

Asset Class: Equity

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0P0000YSYJ Historical Data

Get free historical data for 0P0000YSYJ fund. You'll find the end of day price of the Bnp Paribas Funds Germany Multi-factor 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 %
Oct 05, 2022	161.680	161.680	161.680	161.680	1.99%
Oct 03, 2022	158.530	158.530	158.530	158.530	0.53%
Sep 30, 2022	157.690	157.690	157.690	157.690	1.32%
Sep 29, 2022	155.640	155.640	155.640	155.640	-1.34%
Sep 28, 2022	157.750	157.750	157.750	157.750	0.22%
Sep 27, 2022	157.400	157.400	157.400	157.400	-0.91%
Sep 26, 2022	158.850	158.850	158.850	158.850	-0.36%
Sep 23, 2022	159.430	159.430	159.430	159.430	-1.95%
Sep 22, 2022	162.600	162.600	162.600	162.600	-1.87%
Sep 21, 2022	165.700	165.700	165.700	165.700	0.47%
Sep 20, 2022	164.930	164.930	164.930	164.930	-1.12%
Sep 19, 2022	166.800	166.800	166.800	166.800	0.35%
Sep 16, 2022	166.210	166.210	166.210	166.210	-1.77%
Sep 15, 2022	169.210	169.210	169.210	169.210	-0.53%
Sep 14, 2022	170.120	170.120	170.120	170.120	-1.16%
Sep 13, 2022	172.120	172.120	172.120	172.120	-1.61%
Sep 12, 2022	174.930	174.930	174.930	174.930	2.55%
Sep 09, 2022	170.580	170.580	170.580	170.580	1.91%
Sep 08, 2022	167.390	167.390	167.390	167.390	-0.10%
Sep 07, 2022	167.550	167.550	167.550	167.550	0.13%
Sep 06, 2022	167.340	167.340	167.340	167.340	0.89%
Sep 05, 2022	165.860	165.860	165.860	165.860	-2.15%
Sep 02, 2022	169.500	169.500	169.500	169.500	3.11%
Sep 01, 2022	164.380	164.380	164.380	164.380	-1.74%
Aug 31, 2022	167.290	167.290	167.290	167.290	-0.70%
Aug 30, 2022	168.470	168.470	168.470	168.470	0.41%
Aug 29, 2022	167.780	167.780	167.780	167.780	-0.33%
Aug 26, 2022	168.330	168.330	168.330	168.330	-2.11%
Aug 25, 2022	171.960	171.960	171.960	171.960	0.36%
Aug 24, 2022	171.350	171.350	171.350	171.350	5.98%

Highest: 174.930

Lowest: 155.640

Difference: 19.290

Average: 165.579

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ge.	161.680	+3.150	+1.99%