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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

Luxembourg

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146.150 -0.960 -0.65%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 458.86M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011N9C Historical Data

Get free historical data for 0P00011N9C fund. You'll find the end of day price of the Bnp Paribas Funds India 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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	146.150	146.150	146.150	146.150	-0.65%
Nov 25, 2024	147.110	147.110	147.110	147.110	0.97%
Nov 22, 2024	145.690	145.690	145.690	145.690	2.97%
Nov 21, 2024	141.490	141.490	141.490	141.490	0.04%
Nov 19, 2024	141.440	141.440	141.440	141.440	0.39%
Nov 18, 2024	140.890	140.890	140.890	140.890	-0.03%
Nov 14, 2024	140.930	140.930	140.930	140.930	0.78%
Nov 13, 2024	139.840	139.840	139.840	139.840	-1.33%
Nov 12, 2024	141.720	141.720	141.720	141.720	0.02%
Nov 11, 2024	141.690	141.690	141.690	141.690	0.57%
Nov 08, 2024	140.890	140.890	140.890	140.890	0.13%
Nov 07, 2024	140.710	140.710	140.710	140.710	-1.66%
Nov 06, 2024	143.080	143.080	143.080	143.080	1.15%
Nov 05, 2024	141.460	141.460	141.460	141.460	0.48%
Nov 04, 2024	140.780	140.780	140.780	140.780	-1.83%
Oct 31, 2024	143.400	143.400	143.400	143.400	0.76%
Oct 30, 2024	142.320	142.320	142.320	142.320	-0.50%
Oct 29, 2024	143.040	143.040	143.040	143.040	0.86%
Oct 28, 2024	141.820	141.820	141.820	141.820	0.59%

Highest: 147.110

Lowest: 139.840

Difference: 7.270

Average: 142.339

Change %: 3.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	146.150	-0.960	-0.65%