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Bnp Paribas Funds Russia Equity Classic Distribution (0P0000YSW7)

Luxembourg

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55.390 -19.900 -26.43%

25/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 684.94M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823432025

Asset Class: Equity

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0P0000YSW7 Historical Data

Get free historical data for 0P0000YSW7 fund. You'll find the end of day price of the Bnp Paribas Funds Russia 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 25, 2022	55.390	55.390	55.390	55.390	-26.43%
Feb 22, 2022	75.290	75.290	75.290	75.290	-0.48%
Feb 21, 2022	75.650	75.650	75.650	75.650	-9.54%
Feb 18, 2022	83.630	83.630	83.630	83.630	-4.55%
Feb 17, 2022	87.620	87.620	87.620	87.620	-4.92%
Feb 16, 2022	92.150	92.150	92.150	92.150	1.48%
Feb 15, 2022	90.810	90.810	90.810	90.810	5.51%
Feb 14, 2022	86.070	86.070	86.070	86.070	-1.02%
Feb 11, 2022	86.960	86.960	86.960	86.960	-4.86%
Feb 10, 2022	91.400	91.400	91.400	91.400	-0.19%
Feb 09, 2022	91.570	91.570	91.570	91.570	3.62%
Feb 08, 2022	88.370	88.370	88.370	88.370	3.33%
Feb 07, 2022	85.520	85.520	85.520	85.520	0.77%
Feb 04, 2022	84.870	84.870	84.870	84.870	-0.05%
Feb 03, 2022	84.910	84.910	84.910	84.910	-3.62%
Feb 02, 2022	88.100	88.100	88.100	88.100	-0.42%
Feb 01, 2022	88.470	88.470	88.470	88.470	1.04%
Jan 31, 2022	87.560	87.560	87.560	87.560	2.15%
Jan 28, 2022	85.720	85.720	85.720	85.720	0.47%
Jan 27, 2022	85.320	85.320	85.320	85.320	5.80%
Jan 26, 2022	80.640	80.640	80.640	80.640	1.04%
Jan 25, 2022	79.810	79.810	79.810	79.810	1.62%
Jan 24, 2022	78.540	78.540	78.540	78.540	-7.64%
Jan 21, 2022	85.040	85.040	85.040	85.040	-3.60%
Jan 20, 2022	88.220	88.220	88.220	88.220	1.25%
Jan 19, 2022	87.130	87.130	87.130	87.130	2.80%
Jan 18, 2022	84.760	84.760	84.760	84.760	-5.49%
Jan 17, 2022	89.680	89.680	89.680	89.680	-0.09%
Jan 14, 2022	89.760	89.760	89.760	89.760	-2.38%
Jan 13, 2022	91.950	91.950	91.950	91.950	66.00%

Highest: 92.150

Lowest: 55.390

Difference: 36.760

Average: 85.030

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	55.390	-19.900	-26.43%