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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

Luxembourg

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143.630 +0.020 +0.01%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 453.52M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	143.630	143.630	143.630	143.630	0.01%
Jan 08, 2025	143.610	143.610	143.610	143.610	0.17%
Jan 07, 2025	143.370	143.370	143.370	143.370	0.92%
Jan 06, 2025	142.060	142.060	142.060	142.060	-2.50%
Jan 03, 2025	145.710	145.710	145.710	145.710	-0.94%
Jan 02, 2025	147.090	147.090	147.090	147.090	2.90%
Dec 31, 2024	142.940	142.940	142.940	142.940	0.39%
Dec 30, 2024	142.390	142.390	142.390	142.390	-0.38%
Dec 27, 2024	142.940	142.940	142.940	142.940	-0.58%
Dec 24, 2024	143.770	143.770	143.770	143.770	-0.19%
Dec 23, 2024	144.050	144.050	144.050	144.050	0.80%
Dec 20, 2024	142.910	142.910	142.910	142.910	-1.60%
Dec 19, 2024	145.230	145.230	145.230	145.230	0.39%
Dec 18, 2024	144.670	144.670	144.670	144.670	-0.17%
Dec 17, 2024	144.920	144.920	144.920	144.920	-1.62%
Dec 16, 2024	147.310	147.310	147.310	147.310	-0.71%
Dec 13, 2024	148.360	148.360	148.360	148.360	1.37%
Dec 12, 2024	146.350	146.350	146.350	146.350	-0.31%
Dec 11, 2024	146.810	146.810	146.810	146.810	0.28%
Dec 10, 2024	146.400	146.400	146.400	146.400	0.54%

Highest: 148.360

Lowest: 142.060

Difference: 6.300

Average: 144.726

Change %: -1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	143.630	+0.020	+0.01%