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Bnp Paribas Funds Russia Equity Classic Usd-distribution (0P0000YV30)

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46.550 -17.230    -27.01%
25/02 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823431647 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 767.81M
Parvest Equity Russia Classic USD-Distribution 46.550 -17.230 -27.01%

0P0000YV30 Historical Data

 
Get free historical data for 0P0000YV30 fund. You'll find the end of day price of the Bnp Paribas Funds Russia Equity Classic Usd-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:
01/13/2022 - 04/29/2024
 
Date Price Open High Low Change %
Feb 25, 2022 46.550 46.550 46.550 46.550 -27.01%
Feb 22, 2022 63.780 63.780 63.780 63.780 -0.50%
Feb 21, 2022 64.100 64.100 64.100 64.100 -9.58%
Feb 18, 2022 70.890 70.890 70.890 70.890 -4.78%
Feb 17, 2022 74.450 74.450 74.450 74.450 -4.88%
Feb 16, 2022 78.270 78.270 78.270 78.270 1.54%
Feb 15, 2022 77.080 77.080 77.080 77.080 5.97%
Feb 14, 2022 72.740 72.740 72.740 72.740 -1.86%
Feb 11, 2022 74.120 74.120 74.120 74.120 -5.39%
Feb 10, 2022 78.340 78.340 78.340 78.340 0.15%
Feb 09, 2022 78.220 78.220 78.220 78.220 3.71%
Feb 08, 2022 75.420 75.420 75.420 75.420 3.09%
Feb 07, 2022 73.160 73.160 73.160 73.160 0.80%
Feb 04, 2022 72.580 72.580 72.580 72.580 0.18%
Feb 03, 2022 72.450 72.450 72.450 72.450 -2.59%
Feb 02, 2022 74.380 74.380 74.380 74.380 0.00%
Feb 01, 2022 74.380 74.380 74.380 74.380 1.39%
Jan 31, 2022 73.360 73.360 73.360 73.360 2.54%
Jan 28, 2022 71.540 71.540 71.540 71.540 0.63%
Jan 27, 2022 71.090 71.090 71.090 71.090 4.54%
Jan 26, 2022 68.000 68.000 68.000 68.000 1.12%
Jan 25, 2022 67.250 67.250 67.250 67.250 1.31%
Jan 24, 2022 66.380 66.380 66.380 66.380 -7.96%
Jan 21, 2022 72.120 72.120 72.120 72.120 -3.62%
Jan 20, 2022 74.830 74.830 74.830 74.830 1.29%
Jan 19, 2022 73.880 73.880 73.880 73.880 2.81%
Jan 18, 2022 71.860 71.860 71.860 71.860 -5.98%
Jan 17, 2022 76.430 76.430 76.430 76.430 -0.35%
Jan 14, 2022 76.700 76.700 76.700 76.700 -2.62%
Jan 13, 2022 78.760 78.760 78.760 78.760 69.19%
Highest: 78.760 Lowest: 46.550 Difference: 32.210 Average: 72.104 Change %: 0.000
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