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Bnp Paribas Funds Brazil Equity Classic Eur Capitalisation (0P000160WM)

Luxembourg

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70.510 +0.930 +1.34%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.72M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0281906387

Asset Class: Equity

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0P000160WM Historical Data

Get free historical data for 0P000160WM fund. You'll find the end of day price of the Bnp Paribas Funds Brazil Equity Classic Eur 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	70.510	70.510	70.510	70.510	1.34%
Feb 05, 2025	69.580	69.580	69.580	69.580	-0.29%
Feb 04, 2025	69.780	69.780	69.780	69.780	0.09%
Feb 03, 2025	69.720	69.720	69.720	69.720	0.78%
Jan 31, 2025	69.180	69.180	69.180	69.180	0.39%
Jan 30, 2025	68.910	68.910	68.910	68.910	2.54%
Jan 29, 2025	67.200	67.200	67.200	67.200	-0.28%
Jan 28, 2025	67.390	67.390	67.390	67.390	1.38%
Jan 27, 2025	66.470	66.470	66.470	66.470	0.39%
Jan 24, 2025	66.210	66.210	66.210	66.210	-0.53%
Jan 23, 2025	66.560	66.560	66.560	66.560	0.45%
Jan 22, 2025	66.260	66.260	66.260	66.260	1.04%
Jan 21, 2025	65.580	65.580	65.580	65.580	0.72%
Jan 20, 2025	65.110	65.110	65.110	65.110	-0.49%
Jan 17, 2025	65.430	65.430	65.430	65.430	0.75%
Jan 16, 2025	64.940	64.940	64.940	64.940	-0.60%
Jan 15, 2025	65.330	65.330	65.330	65.330	2.72%
Jan 14, 2025	63.600	63.600	63.600	63.600	-0.05%
Jan 13, 2025	63.630	63.630	63.630	63.630	-0.36%
Jan 09, 2025	63.860	63.860	63.860	63.860	1.04%
Jan 08, 2025	63.200	63.200	63.200	63.200	-1.27%

Highest: 70.510

Lowest: 63.200

Difference: 7.310

Average: 66.593

Change %: 10.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	70.510	+0.930	+1.34%