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Bnp Paribas Funds Russia Equity Privl Capitalisation (0P0000YSWA)

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107.150 -38.490    -26.43%
25/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823432611 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 684.94M
Parvest Equity Russia Privilege-Capitalisation 107.150 -38.490 -26.43%

0P0000YSWA Historical Data

 
Get free historical data for 0P0000YSWA fund. You'll find the end of day price of the Bnp Paribas Funds Russia Equity Privl 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.
Time Frame:
01/13/2022 - 04/29/2024
 
Date Price Open High Low Change %
Feb 25, 2022 107.150 107.150 107.150 107.150 -26.43%
Feb 22, 2022 145.640 145.640 145.640 145.640 -0.48%
Feb 21, 2022 146.340 146.340 146.340 146.340 -9.53%
Feb 18, 2022 161.750 161.750 161.750 161.750 -4.56%
Feb 17, 2022 169.470 169.470 169.470 169.470 -4.91%
Feb 16, 2022 178.220 178.220 178.220 178.220 1.48%
Feb 15, 2022 175.620 175.620 175.620 175.620 5.51%
Feb 14, 2022 166.450 166.450 166.450 166.450 -1.02%
Feb 11, 2022 168.160 168.160 168.160 168.160 -4.85%
Feb 10, 2022 176.740 176.740 176.740 176.740 -0.19%
Feb 09, 2022 177.080 177.080 177.080 177.080 3.64%
Feb 08, 2022 170.860 170.860 170.860 170.860 3.33%
Feb 07, 2022 165.360 165.360 165.360 165.360 0.78%
Feb 04, 2022 164.080 164.080 164.080 164.080 -0.05%
Feb 03, 2022 164.160 164.160 164.160 164.160 -3.62%
Feb 02, 2022 170.320 170.320 170.320 170.320 -0.42%
Feb 01, 2022 171.030 171.030 171.030 171.030 1.04%
Jan 31, 2022 169.270 169.270 169.270 169.270 2.15%
Jan 28, 2022 165.700 165.700 165.700 165.700 0.47%
Jan 27, 2022 164.920 164.920 164.920 164.920 5.80%
Jan 26, 2022 155.880 155.880 155.880 155.880 1.04%
Jan 25, 2022 154.270 154.270 154.270 154.270 1.63%
Jan 24, 2022 151.800 151.800 151.800 151.800 -7.64%
Jan 21, 2022 164.350 164.350 164.350 164.350 -3.61%
Jan 20, 2022 170.500 170.500 170.500 170.500 1.25%
Jan 19, 2022 168.390 168.390 168.390 168.390 2.80%
Jan 18, 2022 163.800 163.800 163.800 163.800 -5.49%
Jan 17, 2022 173.310 173.310 173.310 173.310 -0.07%
Jan 14, 2022 173.440 173.440 173.440 173.440 -2.38%
Jan 13, 2022 177.670 177.670 177.670 177.670 65.81%
Highest: 178.220 Lowest: 107.150 Difference: 71.070 Average: 164.391 Change %: 0.000
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