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Bnp Paribas Funds Latin America Equity Classic Distribution (0P00000BUO)

Luxembourg

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Parvest Equity Latin America Classic Distribution historical data, for real-time data please try another search

224.450 +3.630 +1.64%

06/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 36.06M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0075933175

Asset Class: Equity

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0P00000BUO Historical Data

Get free historical data for 0P00000BUO fund. You'll find the end of day price of the Bnp Paribas Funds Latin America 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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2024	224.450	224.450	224.450	224.450	1.64%
Jun 05, 2024	220.820	220.820	220.820	220.820	-0.39%
Jun 04, 2024	221.680	221.680	221.680	221.680	-0.69%
Jun 03, 2024	223.210	223.210	223.210	223.210	0.73%
May 31, 2024	221.590	221.590	221.590	221.590	-2.03%
May 29, 2024	226.170	226.170	226.170	226.170	-1.08%
May 28, 2024	228.650	228.650	228.650	228.650	-0.87%
May 27, 2024	230.660	230.660	230.660	230.660	0.09%
May 24, 2024	230.460	230.460	230.460	230.460	-0.33%
May 23, 2024	231.220	231.220	231.220	231.220	-0.90%
May 22, 2024	233.310	233.310	233.310	233.310	-1.17%
May 21, 2024	236.080	236.080	236.080	236.080	-0.94%
May 17, 2024	238.320	238.320	238.320	238.320	-0.04%
May 16, 2024	238.420	238.420	238.420	238.420	0.11%
May 15, 2024	238.160	238.160	238.160	238.160	0.24%
May 14, 2024	237.580	237.580	237.580	237.580	-0.31%
May 13, 2024	238.330	238.330	238.330	238.330	0.29%
May 10, 2024	237.630	237.630	237.630	237.630	-0.51%
May 08, 2024	238.840	238.840	238.840	238.840	-0.25%
May 07, 2024	239.450	239.450	239.450	239.450	0.52%
May 06, 2024	238.200	238.200	238.200	238.200	0.40%
May 03, 2024	237.250	237.250	237.250	237.250	1.78%
May 02, 2024	233.110	233.110	233.110	233.110	1.59%
Apr 30, 2024	229.460	229.460	229.460	229.460	-2.25%
Apr 29, 2024	234.730	234.730	234.730	234.730	0.75%
Apr 26, 2024	232.990	232.990	232.990	232.990	1.68%
Apr 25, 2024	229.130	229.130	229.130	229.130	-0.32%
Apr 24, 2024	229.860	229.860	229.860	229.860	-0.98%
Apr 23, 2024	232.140	232.140	232.140	232.140	0.76%
Apr 22, 2024	230.380	230.380	230.380	230.380	2.64%

Highest: 239.450

Lowest: 220.820

Difference: 18.630

Average: 232.076

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity La.	224.450	+3.630	+1.64%