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Bnp Paribas Funds Finance Innovators Classic Usd Capitalisation (0P00013OCA)

Luxembourg

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Parvest Equity World Finance Classic USD-Capitalis historical data, for real-time data please try another search

536.230 +0.450 +0.08%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 76.68M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823415954

Asset Class: Equity

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0P00013OCA Historical Data

Get free historical data for 0P00013OCA fund. You'll find the end of day price of the Bnp Paribas Funds Finance Innovators Classic Usd 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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Date	Price	Open	High	Low	Change %
Nov 21, 2019	536.230	536.230	536.230	536.230	0.08%
Nov 20, 2019	535.780	535.780	535.780	535.780	-0.08%
Nov 19, 2019	536.230	536.230	536.230	536.230	0.00%
Nov 18, 2019	536.220	536.220	536.220	536.220	-0.23%
Nov 15, 2019	537.440	537.440	537.440	537.440	0.69%
Nov 14, 2019	533.740	533.740	533.740	533.740	-0.01%
Nov 13, 2019	533.780	533.780	533.780	533.780	-0.72%
Nov 12, 2019	537.650	537.650	537.650	537.650	-0.07%
Nov 11, 2019	538.010	538.010	538.010	538.010	-0.16%
Nov 08, 2019	538.850	538.850	538.850	538.850	-0.34%
Nov 07, 2019	540.690	540.690	540.690	540.690	0.72%
Nov 06, 2019	536.820	536.820	536.820	536.820	0.43%
Nov 05, 2019	534.530	534.530	534.530	534.530	-0.07%
Nov 04, 2019	534.930	534.930	534.930	534.930	1.77%
Oct 31, 2019	525.630	525.630	525.630	525.630	-0.55%
Oct 30, 2019	528.550	528.550	528.550	528.550	-0.26%
Oct 29, 2019	529.950	529.950	529.950	529.950	0.36%
Oct 28, 2019	528.050	528.050	528.050	528.050	0.56%
Oct 25, 2019	525.090	525.090	525.090	525.090	-0.06%
Oct 24, 2019	525.430	525.430	525.430	525.430	0.06%
Oct 23, 2019	525.090	525.090	525.090	525.090	0.15%
Oct 22, 2019	524.300	524.300	524.300	524.300	-0.10%
Oct 21, 2019	524.830	524.830	524.830	524.830	1.13%
Oct 18, 2019	518.970	518.970	518.970	518.970	0.03%
Oct 17, 2019	518.790	518.790	518.790	518.790	0.53%
Oct 16, 2019	516.040	516.040	516.040	516.040	0.26%
Oct 15, 2019	514.710	514.710	514.710	514.710	1.60%
Oct 14, 2019	506.580	506.580	506.580	506.580	-0.28%
Oct 11, 2019	508.010	508.010	508.010	508.010	2.02%
Oct 10, 2019	497.950	497.950	497.950	497.950	-7.14%

Highest: 540.690

Lowest: 497.950

Difference: 42.740

Average: 527.629

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	536.230	+0.450	+0.08%