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Bnp Paribas Funds India Equity Classic Distribution (0P00011N9C)

Luxembourg

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136.570 -2.650 -1.90%

24/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.53M

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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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	136.570	136.570	136.570	136.570	-1.90%
Jan 23, 2025	139.220	139.220	139.220	139.220	0.30%
Jan 22, 2025	138.810	138.810	138.810	138.810	0.28%
Jan 21, 2025	138.420	138.420	138.420	138.420	-2.16%
Jan 20, 2025	141.480	141.480	141.480	141.480	-0.11%
Jan 17, 2025	141.630	141.630	141.630	141.630	0.11%
Jan 16, 2025	141.470	141.470	141.470	141.470	0.07%
Jan 15, 2025	141.370	141.370	141.370	141.370	0.60%
Jan 14, 2025	140.520	140.520	140.520	140.520	0.17%
Jan 13, 2025	140.280	140.280	140.280	140.280	-2.33%
Jan 09, 2025	143.630	143.630	143.630	143.630	0.01%
Jan 08, 2025	143.610	143.610	143.610	143.610	0.17%
Jan 07, 2025	143.370	143.370	143.370	143.370	0.92%
Jan 06, 2025	142.060	142.060	142.060	142.060	-2.50%
Jan 03, 2025	145.710	145.710	145.710	145.710	-0.94%
Jan 02, 2025	147.090	147.090	147.090	147.090	2.90%
Dec 31, 2024	142.940	142.940	142.940	142.940	0.39%
Dec 30, 2024	142.390	142.390	142.390	142.390	-0.38%
Dec 27, 2024	142.940	142.940	142.940	142.940	-0.58%

Highest: 147.090

Lowest: 136.570

Difference: 10.520

Average: 141.764

Change %: -5.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	136.570	-2.650	-1.90%