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Bnp Paribas Funds Russia Equity Privilege Gbp-distribution (0P0000YSW4)

Luxembourg

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Parvest Equity Russia Privilege GBP Distribution historical data, for real-time data please try another search

67.290 -23.680 -26.03%

25/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 572.29M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823431308

Asset Class: Equity

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0P0000YSW4 Historical Data

Get free historical data for 0P0000YSW4 fund. You'll find the end of day price of the Bnp Paribas Funds Russia Equity Privilege Gbp-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	67.290	67.290	67.290	67.290	-26.03%
Feb 22, 2022	90.970	90.970	90.970	90.970	-0.41%
Feb 21, 2022	91.340	91.340	91.340	91.340	-9.73%
Feb 18, 2022	101.190	101.190	101.190	101.190	-4.52%
Feb 17, 2022	105.980	105.980	105.980	105.980	-5.17%
Feb 16, 2022	111.760	111.760	111.760	111.760	1.12%
Feb 15, 2022	110.520	110.520	110.520	110.520	5.88%
Feb 14, 2022	104.380	104.380	104.380	104.380	-1.17%
Feb 11, 2022	105.620	105.620	105.620	105.620	-5.29%
Feb 10, 2022	111.520	111.520	111.520	111.520	-0.37%
Feb 09, 2022	111.930	111.930	111.930	111.930	3.76%
Feb 08, 2022	107.870	107.870	107.870	107.870	2.93%
Feb 07, 2022	104.800	104.800	104.800	104.800	0.81%
Feb 04, 2022	103.960	103.960	103.960	103.960	0.77%
Feb 03, 2022	103.170	103.170	103.170	103.170	-2.92%
Feb 02, 2022	106.270	106.270	106.270	106.270	-0.41%
Feb 01, 2022	106.710	106.710	106.710	106.710	0.70%
Jan 31, 2022	105.970	105.970	105.970	105.970	2.55%
Jan 28, 2022	103.340	103.340	103.340	103.340	0.46%
Jan 27, 2022	102.870	102.870	102.870	102.870	5.48%
Jan 26, 2022	97.530	97.530	97.530	97.530	0.92%
Jan 25, 2022	96.640	96.640	96.640	96.640	1.17%
Jan 24, 2022	95.520	95.520	95.520	95.520	-7.33%
Jan 21, 2022	103.080	103.080	103.080	103.080	-2.90%
Jan 20, 2022	106.160	106.160	106.160	106.160	1.09%
Jan 19, 2022	105.020	105.020	105.020	105.020	2.47%
Jan 18, 2022	102.490	102.490	102.490	102.490	-5.52%
Jan 17, 2022	108.480	108.480	108.480	108.480	-0.09%
Jan 14, 2022	108.580	108.580	108.580	108.580	-2.25%
Jan 13, 2022	111.080	111.080	111.080	111.080	65.08%

Highest: 111.930

Lowest: 67.290

Difference: 44.640

Average: 103.068

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	67.290	-23.680	-26.03%