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Bnp Paribas Funds Brazil Equity Classic Eur Capitalisation (0P000160WM)

Luxembourg

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63.800 +1.060 +1.69%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.97M

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0P000160WM Historical Data

Get free historical data for 0P000160WM fund. You'll find the end of day price of the Bnp Paribas Funds Brazil Equity Classic Eur 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	63.800	63.800	63.800	62.740	1.69%
Apr 11, 2025	62.740	62.740	62.740	62.670	0.11%
Apr 10, 2025	62.670	62.670	62.670	62.670	-0.70%
Apr 09, 2025	63.110	63.110	63.110	63.110	-0.09%
Apr 08, 2025	63.170	63.170	64.100	63.170	-1.45%
Apr 07, 2025	64.100	64.100	64.910	64.100	-1.25%
Apr 04, 2025	64.910	64.910	68.280	64.910	-4.94%
Apr 03, 2025	68.280	68.280	68.700	68.280	-0.61%
Apr 02, 2025	68.700	68.700	69.010	68.700	-0.45%
Apr 01, 2025	69.010	69.010	69.010	68.230	1.14%
Mar 31, 2025	68.230	68.230	68.380	68.230	-0.22%
Mar 28, 2025	68.380	68.380	69.750	68.380	-1.96%
Mar 27, 2025	69.750	69.750	69.750	69.570	0.26%
Mar 26, 2025	69.570	69.570	69.570	69.570	-0.59%
Mar 25, 2025	69.980	69.980	69.980	69.340	0.92%
Mar 24, 2025	69.340	69.340	69.900	69.340	-0.80%
Mar 21, 2025	69.900	69.900	70.060	69.900	-0.23%
Mar 20, 2025	70.060	70.060	70.840	70.060	-1.10%
Mar 19, 2025	70.840	70.840	70.840	69.570	1.83%
Mar 18, 2025	69.570	69.570	69.570	69.380	0.27%
Mar 17, 2025	69.380	69.380	69.380	69.380	1.57%

Highest: 70.840

Lowest: 62.670

Difference: 8.170

Average: 67.404

Change %: -6.602

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