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Bnp Paribas Funds Consumer Innovators Privilege Distribution (0P0000YVS2)

Luxembourg

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259.700 -2.300 -0.88%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0823412696

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.57M

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Historical Data
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0P0000YVS2 Historical Data

Get free historical data for 0P0000YVS2 fund. You'll find the end of day price of the Bnp Paribas Funds Consumer Innovators Privilege 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 %
May 08, 2024	259.700	259.700	259.700	259.700	-0.88%
May 07, 2024	262.000	262.000	262.000	262.000	-0.35%
May 06, 2024	262.920	262.920	262.920	262.920	0.71%
May 03, 2024	261.070	261.070	261.070	261.070	0.88%
May 02, 2024	258.800	258.800	258.800	258.800	0.72%
Apr 30, 2024	256.940	256.940	256.940	256.940	-1.50%
Apr 29, 2024	260.850	260.850	260.850	260.850	0.89%
Apr 26, 2024	258.550	258.550	258.550	258.550	1.56%
Apr 25, 2024	254.580	254.580	254.580	254.580	-1.01%
Apr 24, 2024	257.190	257.190	257.190	257.190	0.42%
Apr 23, 2024	256.110	256.110	256.110	256.110	1.05%
Apr 22, 2024	253.460	253.460	253.460	253.460	0.60%
Apr 19, 2024	251.940	251.940	251.940	251.940	-1.84%
Apr 18, 2024	256.670	256.670	256.670	256.670	-0.53%
Apr 17, 2024	258.050	258.050	258.050	258.050	-0.13%
Apr 16, 2024	258.380	258.380	258.380	258.380	-0.85%
Apr 15, 2024	260.590	260.590	260.590	260.590	-1.03%
Apr 12, 2024	263.290	263.290	263.290	263.290	-1.18%
Apr 11, 2024	266.430	266.430	266.430	266.430	0.98%

Highest: 266.430

Lowest: 251.940

Difference: 14.490

Average: 258.817

Change %: -1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	259.700	-2.300	-0.88%