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Bnp Paribas Funds Russia Equity I Capitalisation (0P0000YSW8)

Luxembourg

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115.830 -41.600 -26.42%

25/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 684.94M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823432371

Asset Class: Equity

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0P0000YSW8 Historical Data

Get free historical data for 0P0000YSW8 fund. You'll find the end of day price of the Bnp Paribas Funds Russia Equity I Capitalisation 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2022	115.830	115.830	115.830	115.830	-26.42%
Feb 22, 2022	157.430	157.430	157.430	157.430	-0.48%
Feb 21, 2022	158.190	158.190	158.190	158.190	-9.53%
Feb 18, 2022	174.850	174.850	174.850	174.850	-4.56%
Feb 17, 2022	183.200	183.200	183.200	183.200	-4.91%
Feb 16, 2022	192.650	192.650	192.650	192.650	1.47%
Feb 15, 2022	189.850	189.850	189.850	189.850	5.51%
Feb 14, 2022	179.930	179.930	179.930	179.930	-1.02%
Feb 11, 2022	181.780	181.780	181.780	181.780	-4.85%
Feb 10, 2022	191.050	191.050	191.050	191.050	-0.19%
Feb 09, 2022	191.410	191.410	191.410	191.410	3.63%
Feb 08, 2022	184.700	184.700	184.700	184.700	3.33%
Feb 07, 2022	178.750	178.750	178.750	178.750	0.78%
Feb 04, 2022	177.360	177.360	177.360	177.360	-0.05%
Feb 03, 2022	177.440	177.440	177.440	177.440	-3.62%
Feb 02, 2022	184.100	184.100	184.100	184.100	-0.42%
Feb 01, 2022	184.870	184.870	184.870	184.870	1.04%
Jan 31, 2022	182.970	182.970	182.970	182.970	2.16%
Jan 28, 2022	179.110	179.110	179.110	179.110	0.48%
Jan 27, 2022	178.260	178.260	178.260	178.260	5.80%
Jan 26, 2022	168.490	168.490	168.490	168.490	1.04%
Jan 25, 2022	166.750	166.750	166.750	166.750	1.63%
Jan 24, 2022	164.080	164.080	164.080	164.080	-7.63%
Jan 21, 2022	177.640	177.640	177.640	177.640	-3.61%
Jan 20, 2022	184.290	184.290	184.290	184.290	1.25%
Jan 19, 2022	182.010	182.010	182.010	182.010	2.80%
Jan 18, 2022	177.050	177.050	177.050	177.050	-5.48%
Jan 17, 2022	187.320	187.320	187.320	187.320	-0.08%
Jan 14, 2022	187.470	187.470	187.470	187.470	-2.37%
Jan 13, 2022	192.030	192.030	192.030	192.030	65.79%

Highest: 192.650

Lowest: 115.830

Difference: 76.820

Average: 177.695

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	115.830	-41.600	-26.42%