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Bnp Paribas Funds Russia Equity Classic Usd Md-distribution (0P00015WKU)

Luxembourg

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Parvest Equity Russia Classic USD MD Distribution historical data, for real-time data please try another search

70.290 -26.020 -27.02%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 767.81M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950373646

Asset Class: Equity

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0P00015WKU Historical Data

Get free historical data for 0P00015WKU fund. You'll find the end of day price of the Bnp Paribas Funds Russia Equity Classic Usd Md-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 %
Feb 25, 2022	70.290	70.290	70.290	70.290	-27.02%
Feb 22, 2022	96.310	96.310	96.310	96.310	-0.50%
Feb 21, 2022	96.790	96.790	96.790	96.790	-9.58%
Feb 18, 2022	107.040	107.040	107.040	107.040	-4.79%
Feb 17, 2022	112.420	112.420	112.420	112.420	-4.88%
Feb 16, 2022	118.190	118.190	118.190	118.190	1.55%
Feb 15, 2022	116.390	116.390	116.390	116.390	5.96%
Feb 14, 2022	109.840	109.840	109.840	109.840	-1.86%
Feb 11, 2022	111.920	111.920	111.920	111.920	-5.39%
Feb 10, 2022	118.290	118.290	118.290	118.290	0.15%
Feb 09, 2022	118.110	118.110	118.110	118.110	3.71%
Feb 08, 2022	113.890	113.890	113.890	113.890	3.10%
Feb 07, 2022	110.470	110.470	110.470	110.470	0.79%
Feb 04, 2022	109.600	109.600	109.600	109.600	0.17%
Feb 03, 2022	109.410	109.410	109.410	109.410	-2.58%
Feb 02, 2022	112.310	112.310	112.310	112.310	0.00%
Feb 01, 2022	112.310	112.310	112.310	112.310	0.59%
Jan 31, 2022	111.650	111.650	111.650	111.650	2.54%
Jan 28, 2022	108.880	108.880	108.880	108.880	0.63%
Jan 27, 2022	108.200	108.200	108.200	108.200	4.54%
Jan 26, 2022	103.500	103.500	103.500	103.500	1.11%
Jan 25, 2022	102.360	102.360	102.360	102.360	1.32%
Jan 24, 2022	101.030	101.030	101.030	101.030	-7.95%
Jan 21, 2022	109.760	109.760	109.760	109.760	-3.62%
Jan 20, 2022	113.880	113.880	113.880	113.880	1.27%
Jan 19, 2022	112.450	112.450	112.450	112.450	2.82%
Jan 18, 2022	109.370	109.370	109.370	109.370	-5.98%
Jan 17, 2022	116.330	116.330	116.330	116.330	-0.35%
Jan 14, 2022	116.740	116.740	116.740	116.740	-2.61%
Jan 13, 2022	119.870	119.870	119.870	119.870	70.54%

Highest: 119.870

Lowest: 70.290

Difference: 49.580

Average: 109.253

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ru.	70.290	-26.020	-27.02%
KEPLER Netto Rent.	202.150	-0.810	-0.40%
FIAM Target Date .	0.022	0.000	0.00%