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Bnp Paribas Funds Germany Multi-factor Equity Classic Usd Capitalisation (0P0000YVR1)

Luxembourg

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Parvest Equity Germany Classic USD Capitalisation historical data, for real-time data please try another search

79.710 -0.540 -0.67%

06/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 41.21M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823427454

Asset Class: Equity

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0P0000YVR1 Historical Data

Get free historical data for 0P0000YVR1 fund. You'll find the end of day price of the Bnp Paribas Funds Germany Multi-factor Equity Classic Usd 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 %
Oct 06, 2022	79.710	79.710	79.710	79.710	-0.67%
Oct 05, 2022	80.250	80.250	80.250	80.250	2.37%
Oct 03, 2022	78.390	78.390	78.390	78.390	0.75%
Sep 30, 2022	77.810	77.810	77.810	77.810	1.63%
Sep 29, 2022	76.560	76.560	76.560	76.560	0.05%
Sep 28, 2022	76.520	76.520	76.520	76.520	0.33%
Sep 27, 2022	76.270	76.270	76.270	76.270	-1.20%
Sep 26, 2022	77.200	77.200	77.200	77.200	-0.94%
Sep 23, 2022	77.930	77.930	77.930	77.930	-3.05%
Sep 22, 2022	80.380	80.380	80.380	80.380	-2.51%
Sep 21, 2022	82.450	82.450	82.450	82.450	-0.69%
Sep 20, 2022	83.020	83.020	83.020	83.020	-1.30%
Sep 19, 2022	84.110	84.110	84.110	84.110	0.18%
Sep 16, 2022	83.960	83.960	83.960	83.960	-1.43%
Sep 15, 2022	85.180	85.180	85.180	85.180	-0.56%
Sep 14, 2022	85.660	85.660	85.660	85.660	-1.34%
Sep 13, 2022	86.820	86.820	86.820	86.820	-2.73%
Sep 12, 2022	89.260	89.260	89.260	89.260	3.45%
Sep 09, 2022	86.280	86.280	86.280	86.280	2.79%
Sep 08, 2022	83.940	83.940	83.940	83.940	-0.01%
Sep 07, 2022	83.950	83.950	83.950	83.950	0.56%
Sep 06, 2022	83.480	83.480	83.480	83.480	0.74%
Sep 05, 2022	82.870	82.870	82.870	82.870	-3.19%
Sep 02, 2022	85.600	85.600	85.600	85.600	4.06%
Sep 01, 2022	82.260	82.260	82.260	82.260	-2.90%
Aug 31, 2022	84.720	84.720	84.720	84.720	-0.04%
Aug 30, 2022	84.750	84.750	84.750	84.750	0.46%
Aug 29, 2022	84.360	84.360	84.360	84.360	-0.66%
Aug 26, 2022	84.920	84.920	84.920	84.920	-1.77%
Aug 25, 2022	86.450	86.450	86.450	86.450	8.46%

Highest: 89.260

Lowest: 76.270

Difference: 12.990

Average: 82.502

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ge.	79.710	-0.540	-0.67%