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Parworld Quant Equity Europe Guru Classic-capitalisation (0P0000X0I6)

Luxembourg

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Parworld Quant Equity Europe Guru Classic Capitali historical data, for real-time data please try another search

175.720 +15.810 +9.89%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.86M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0774754435

Asset Class: Equity

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Overview
Historical Data

0P0000X0I6 Historical Data

Get free historical data for 0P0000X0I6 fund. You'll find the end of day price of the Parworld Quant Equity Europe Guru Classic-capitalisation 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 %
Nov 06, 2019	175.720	175.720	175.720	175.720	0.26%
Nov 05, 2019	175.270	175.270	175.270	175.270	0.05%
Nov 04, 2019	175.190	175.190	175.190	175.190	1.68%
Oct 31, 2019	172.290	172.290	172.290	172.290	-0.58%
Oct 30, 2019	173.300	173.300	173.300	173.300	0.56%
Oct 29, 2019	172.340	172.340	172.340	172.340	-0.07%
Oct 28, 2019	172.460	172.460	172.460	172.460	0.30%
Oct 25, 2019	171.950	171.950	171.950	171.950	0.40%
Oct 24, 2019	171.260	171.260	171.260	171.260	0.84%
Oct 23, 2019	169.840	169.840	169.840	169.840	0.07%
Oct 22, 2019	169.720	169.720	169.720	169.720	0.28%
Oct 21, 2019	169.240	169.240	169.240	169.240	0.42%
Oct 18, 2019	168.540	168.540	168.540	168.540	-0.14%
Oct 17, 2019	168.780	168.780	168.780	168.780	0.35%
Oct 16, 2019	168.190	168.190	168.190	168.190	-0.28%
Oct 15, 2019	168.660	168.660	168.660	168.660	0.87%
Oct 14, 2019	167.200	167.200	167.200	167.200	-0.37%
Oct 11, 2019	167.820	167.820	167.820	167.820	1.96%
Oct 10, 2019	164.600	164.600	164.600	164.600	0.23%
Oct 09, 2019	164.230	164.230	164.230	164.230	0.30%
Oct 08, 2019	163.740	163.740	163.740	163.740	-1.12%
Oct 07, 2019	165.590	165.590	165.590	165.590	0.78%
Oct 04, 2019	164.310	164.310	164.310	164.310	0.77%
Oct 02, 2019	163.050	163.050	163.050	163.050	-2.84%
Oct 01, 2019	167.820	167.820	167.820	167.820	-1.13%
Sep 30, 2019	169.730	169.730	169.730	169.730	0.18%
Sep 27, 2019	169.420	169.420	169.420	169.420	0.41%
Sep 26, 2019	168.730	168.730	168.730	168.730	0.69%
Sep 25, 2019	167.570	167.570	167.570	167.570	-0.70%
Sep 24, 2019	168.750	168.750	168.750	168.750	-3.97%

Highest: 175.720

Lowest: 163.050

Difference: 12.670

Average: 169.177

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parworld Quant Eq.	175.720	+15.810	+9.89%