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Bnp Paribas Islamic Hilal Income Fund I-cap (0P00016N20)

Luxembourg

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BNP Paribas Islamic Hilal Income Fund I Cap historical data, for real-time data please try another search

165,570 -32 -0.02%

25/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1150262910

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.87M

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0P00016N20 Historical Data

Get free historical data for 0P00016N20 fund. You'll find the end of day price of the Bnp Paribas Islamic Hilal Income Fund I-cap 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 25, 2019	165,570	165,570	165,570	165,570	-0.02%
Oct 24, 2019	165,602	165,602	165,602	165,602	0.02%
Oct 23, 2019	165,563	165,563	165,563	165,563	0.03%
Oct 22, 2019	165,506	165,506	165,506	165,506	0.08%
Oct 21, 2019	165,373	165,373	165,373	165,373	-0.14%
Oct 18, 2019	165,606	165,606	165,606	165,606	0.02%
Oct 17, 2019	165,568	165,568	165,568	165,568	-0.02%
Oct 16, 2019	165,606	165,606	165,606	165,606	-0.03%
Oct 15, 2019	165,660	165,660	165,660	165,660	0.10%
Oct 14, 2019	165,489	165,489	165,489	165,489	0.03%
Oct 11, 2019	165,447	165,447	165,447	165,447	-0.10%
Oct 10, 2019	165,614	165,614	165,614	165,614	-0.05%
Oct 09, 2019	165,696	165,696	165,696	165,696	-0.15%
Oct 08, 2019	165,945	165,945	165,945	165,945	0.06%
Oct 07, 2019	165,838	165,838	165,838	165,838	-0.01%
Oct 04, 2019	165,854	165,854	165,854	165,854	0.04%
Oct 03, 2019	165,796	165,796	165,796	165,796	0.11%
Oct 02, 2019	165,608	165,608	165,608	165,608	0.11%
Oct 01, 2019	165,429	165,429	165,429	165,429	-0.00%
Sep 30, 2019	165,433	165,433	165,433	165,433	-0.02%
Sep 27, 2019	165,458	165,458	165,458	165,458	-0.07%
Sep 26, 2019	165,582	165,582	165,582	165,582	-0.02%
Sep 25, 2019	165,608	165,608	165,608	165,608	-0.09%
Sep 24, 2019	165,757	165,757	165,757	165,757	-0.09%
Sep 23, 2019	165,913	165,913	165,913	165,913	0.14%
Sep 20, 2019	165,677	165,677	165,677	165,677	-0.01%
Sep 19, 2019	165,695	165,695	165,695	165,695	0.03%
Sep 18, 2019	165,653	165,653	165,653	165,653	0.07%
Sep 17, 2019	165,542	165,542	165,542	165,542	-0.11%
Sep 13, 2019	165,730	165,730	165,730	165,730	0.10%

Highest: 165,945

Lowest: 165,373

Difference: 572

Average: 165,627

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Islam.	165,570	-32	-0.02%