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Bnp Paribas Funds Us Mid Capclassic H Sgdr (0P00013BW9)

Luxembourg

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151.670 -1.880 -1.22%

14/06 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1022399627

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.97M

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0P00013BW9 Historical Data

Get free historical data for 0P00013BW9 fund. You'll find the end of day price of the Bnp Paribas Funds Us Mid Capclassic H Sgdr 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 %
Jun 14, 2024	151.670	151.670	151.670	151.670	-1.22%
Jun 13, 2024	153.550	153.550	153.550	153.550	-0.94%
Jun 12, 2024	155.010	155.010	155.010	155.010	1.09%
Jun 11, 2024	153.340	153.340	153.340	153.340	-0.17%
Jun 10, 2024	153.600	153.600	153.600	153.600	0.18%
Jun 07, 2024	153.330	153.330	153.330	153.330	-0.64%
Jun 06, 2024	154.310	154.310	154.310	154.310	-0.34%
Jun 05, 2024	154.840	154.840	154.840	154.840	1.02%
Jun 04, 2024	153.270	153.270	153.270	153.270	-0.62%
Jun 03, 2024	154.230	154.230	154.230	154.230	-0.77%
May 31, 2024	155.420	155.420	155.420	155.420	0.41%
May 30, 2024	154.790	154.790	154.790	154.790	0.34%
May 29, 2024	154.270	154.270	154.270	154.270	-1.08%
May 28, 2024	155.960	155.960	155.960	155.960	-0.80%
May 24, 2024	157.210	157.210	157.210	157.210	0.85%
May 23, 2024	155.880	155.880	155.880	155.880	-1.44%
May 22, 2024	158.160	158.160	158.160	158.160	-0.22%
May 21, 2024	158.510	158.510	158.510	158.510	-0.21%
May 17, 2024	158.840	158.840	158.840	158.840	0.04%

Highest: 158.840

Lowest: 151.670

Difference: 7.170

Average: 155.063

Change %: -4.478

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