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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

Luxembourg

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129.460 -0.550 -0.42%

27/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 434.71M

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 %
Feb 27, 2025	129.460	129.460	129.460	129.460	-0.42%
Feb 25, 2025	130.010	130.010	130.010	130.010	-0.27%
Feb 24, 2025	130.360	130.360	130.360	130.360	-1.04%
Feb 21, 2025	131.730	131.730	131.730	131.730	-0.72%
Feb 20, 2025	132.690	132.690	132.690	132.690	0.20%
Feb 19, 2025	132.430	132.430	132.430	132.430	0.92%
Feb 18, 2025	131.220	131.220	131.220	131.220	-0.65%
Feb 17, 2025	132.080	132.080	132.080	132.080	-0.11%
Feb 14, 2025	132.220	132.220	132.220	132.220	-1.75%
Feb 13, 2025	134.580	134.580	134.580	134.580	-0.33%
Feb 12, 2025	135.020	135.020	135.020	135.020	-0.43%
Feb 11, 2025	135.600	135.600	135.600	135.600	-1.04%
Feb 10, 2025	137.030	137.030	137.030	137.030	-0.87%
Feb 07, 2025	138.230	138.230	138.230	138.230	0.04%
Feb 06, 2025	138.180	138.180	138.180	138.180	0.10%
Feb 05, 2025	138.040	138.040	138.040	138.040	-0.77%
Feb 04, 2025	139.110	139.110	139.110	139.110	1.02%
Feb 03, 2025	137.700	137.700	137.700	137.700	-0.86%
Jan 31, 2025	138.900	138.900	138.900	138.900	1.18%
Jan 30, 2025	137.280	137.280	137.280	137.280	-0.16%
Jan 29, 2025	137.500	137.500	137.500	137.500	1.34%
Jan 28, 2025	135.680	135.680	135.680	135.680	0.62%
Jan 27, 2025	134.840	134.840	134.840	134.840	-1.27%
Jan 24, 2025	136.570	136.570	136.570	136.570	-1.90%
Jan 23, 2025	139.220	139.220	139.220	139.220	0.30%
Jan 22, 2025	138.810	138.810	138.810	138.810	0.28%
Jan 21, 2025	138.420	138.420	138.420	138.420	-2.16%
Jan 20, 2025	141.480	141.480	141.480	141.480	-0.11%
Jan 17, 2025	141.630	141.630	141.630	141.630	9.40%
Feb 27, 2025	129.460	129.460	129.460	129.460	-0.42%

Highest: 141.630

Lowest: 129.460

Difference: 12.170

Average: 135.516

Change %: -0.423

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