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Bnp Paribas Funds Latin America Equity Classic Distribution (0P00011RHA)

Luxembourg

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

221.670 -1.080 -0.48%

19/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.06M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011RHA Historical Data

Get free historical data for 0P00011RHA 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 %
Oct 19, 2023	221.670	221.670	221.670	221.670	-0.48%
Oct 18, 2023	222.750	222.750	222.750	222.750	-2.13%
Oct 17, 2023	227.590	227.590	227.590	227.590	-0.32%
Oct 16, 2023	228.310	228.310	228.310	228.310	0.36%
Oct 13, 2023	227.490	227.490	227.490	227.490	-0.77%
Oct 11, 2023	229.260	229.260	229.260	229.260	0.35%
Oct 10, 2023	228.450	228.450	228.450	228.450	2.65%
Oct 09, 2023	222.560	222.560	222.560	222.560	0.52%
Oct 06, 2023	221.400	221.400	221.400	221.400	0.29%
Oct 05, 2023	220.770	220.770	220.770	220.770	-1.57%
Oct 04, 2023	224.290	224.290	224.290	224.290	-0.43%
Oct 03, 2023	225.250	225.250	225.250	225.250	-2.57%
Oct 02, 2023	231.190	231.190	231.190	231.190	-1.01%
Sep 29, 2023	233.560	233.560	233.560	233.560	0.53%
Sep 28, 2023	232.330	232.330	232.330	232.330	0.43%
Sep 27, 2023	231.330	231.330	231.330	231.330	-0.24%
Sep 26, 2023	231.890	231.890	231.890	231.890	-1.40%
Sep 25, 2023	235.190	235.190	235.190	235.190	-0.60%
Sep 22, 2023	236.610	236.610	236.610	236.610	-0.15%
Sep 21, 2023	236.960	236.960	236.960	236.960	-2.32%
Sep 20, 2023	242.580	242.580	242.580	242.580	0.16%
Sep 19, 2023	242.190	242.190	242.190	242.190	-0.32%
Sep 18, 2023	242.970	242.970	242.970	242.970	-0.09%
Sep 15, 2023	243.200	243.200	243.200	243.200	-0.41%
Sep 14, 2023	244.210	244.210	244.210	244.210	1.77%
Sep 13, 2023	239.970	239.970	239.970	239.970	0.82%
Sep 12, 2023	238.020	238.020	238.020	238.020	0.86%
Sep 11, 2023	235.990	235.990	235.990	235.990	1.14%
Sep 08, 2023	233.340	233.340	233.340	233.340	-0.62%
Sep 06, 2023	234.800	234.800	234.800	234.800	5.92%

Highest: 244.210

Lowest: 220.770

Difference: 23.440

Average: 232.204

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity La.	221.670	-1.080	-0.48%