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Bnp Paribas Funds Germany Multi-factor Equity Classic Distribution (0P0000YSYJ)

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Parvest Equity Germany Classic Distribution historical data, for real-time data please try another search
161.680 +3.150    +1.99%
05/10 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823427884 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.06M
Parvest Equity Germany Classic Distribution 161.680 +3.150 +1.99%

0P0000YSYJ Historical Data

 
Get free historical data for 0P0000YSYJ fund. You'll find the end of day price of the Bnp Paribas Funds Germany Multi-factor Equity Classic 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.
Time Frame:
08/24/2022 - 05/09/2024
 
Date Price Open High Low Change %
Oct 05, 2022 161.680 161.680 161.680 161.680 1.99%
Oct 03, 2022 158.530 158.530 158.530 158.530 0.53%
Sep 30, 2022 157.690 157.690 157.690 157.690 1.32%
Sep 29, 2022 155.640 155.640 155.640 155.640 -1.34%
Sep 28, 2022 157.750 157.750 157.750 157.750 0.22%
Sep 27, 2022 157.400 157.400 157.400 157.400 -0.91%
Sep 26, 2022 158.850 158.850 158.850 158.850 -0.36%
Sep 23, 2022 159.430 159.430 159.430 159.430 -1.95%
Sep 22, 2022 162.600 162.600 162.600 162.600 -1.87%
Sep 21, 2022 165.700 165.700 165.700 165.700 0.47%
Sep 20, 2022 164.930 164.930 164.930 164.930 -1.12%
Sep 19, 2022 166.800 166.800 166.800 166.800 0.35%
Sep 16, 2022 166.210 166.210 166.210 166.210 -1.77%
Sep 15, 2022 169.210 169.210 169.210 169.210 -0.53%
Sep 14, 2022 170.120 170.120 170.120 170.120 -1.16%
Sep 13, 2022 172.120 172.120 172.120 172.120 -1.61%
Sep 12, 2022 174.930 174.930 174.930 174.930 2.55%
Sep 09, 2022 170.580 170.580 170.580 170.580 1.91%
Sep 08, 2022 167.390 167.390 167.390 167.390 -0.10%
Sep 07, 2022 167.550 167.550 167.550 167.550 0.13%
Sep 06, 2022 167.340 167.340 167.340 167.340 0.89%
Sep 05, 2022 165.860 165.860 165.860 165.860 -2.15%
Sep 02, 2022 169.500 169.500 169.500 169.500 3.11%
Sep 01, 2022 164.380 164.380 164.380 164.380 -1.74%
Aug 31, 2022 167.290 167.290 167.290 167.290 -0.70%
Aug 30, 2022 168.470 168.470 168.470 168.470 0.41%
Aug 29, 2022 167.780 167.780 167.780 167.780 -0.33%
Aug 26, 2022 168.330 168.330 168.330 168.330 -2.11%
Aug 25, 2022 171.960 171.960 171.960 171.960 0.36%
Aug 24, 2022 171.350 171.350 171.350 171.350 5.98%
Highest: 174.930 Lowest: 155.640 Difference: 19.290 Average: 165.579 Change %: 0.000
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