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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

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141.490 +0.050    +0.04%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 441.9M
Parvest Equity India Classic Distribution 141.490 +0.050 +0.04%

0P00011N9C Historical Data

 
Get free historical data for 0P00011N9C fund. You'll find the end of day price of the Bnp Paribas Funds India 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 141.490 141.490 141.490 141.490 0.04%
Nov 19, 2024 141.440 141.440 141.440 141.440 0.39%
Nov 18, 2024 140.890 140.890 140.890 140.890 -0.03%
Nov 14, 2024 140.930 140.930 140.930 140.930 0.78%
Nov 13, 2024 139.840 139.840 139.840 139.840 -1.33%
Nov 12, 2024 141.720 141.720 141.720 141.720 0.02%
Nov 11, 2024 141.690 141.690 141.690 141.690 0.57%
Nov 08, 2024 140.890 140.890 140.890 140.890 0.13%
Nov 07, 2024 140.710 140.710 140.710 140.710 -1.66%
Nov 06, 2024 143.080 143.080 143.080 143.080 1.15%
Nov 05, 2024 141.460 141.460 141.460 141.460 0.48%
Nov 04, 2024 140.780 140.780 140.780 140.780 -0.50%
Nov 21, 2024 141.490 141.490 141.490 141.490 0.04%
Nov 19, 2024 141.440 141.440 141.440 141.440 0.39%
Nov 18, 2024 140.890 140.890 140.890 140.890 -0.03%
Nov 14, 2024 140.930 140.930 140.930 140.930 0.78%
Nov 13, 2024 139.840 139.840 139.840 139.840 -1.33%
Nov 12, 2024 141.720 141.720 141.720 141.720 0.02%
Nov 11, 2024 141.690 141.690 141.690 141.690 0.57%
Nov 08, 2024 140.890 140.890 140.890 140.890 0.13%
Nov 07, 2024 140.710 140.710 140.710 140.710 -1.66%
Nov 06, 2024 143.080 143.080 143.080 143.080 1.15%
Nov 05, 2024 141.460 141.460 141.460 141.460 0.48%
Nov 04, 2024 140.780 140.780 140.780 140.780 -1.83%
Oct 31, 2024 143.400 143.400 143.400 143.400 0.76%
Oct 30, 2024 142.320 142.320 142.320 142.320 -0.50%
Oct 29, 2024 143.040 143.040 143.040 143.040 0.86%
Oct 28, 2024 141.820 141.820 141.820 141.820 0.59%
Oct 25, 2024 140.990 140.990 140.990 140.990 -0.83%
Oct 24, 2024 142.170 142.170 142.170 142.170 -0.15%
Highest: 143.400 Lowest: 139.840 Difference: 3.560 Average: 141.453 Change %: -0.632
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