Breaking News

Bnp Paribas Funds Russia Equity I Capitalisation (0P0000YSW8)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Parvest Equity Russia I-Capitalisation historical data, for real-time data please try another search

115.830 -41.600 -26.42%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823432371

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.94M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P0000YSW8 Historical Data

Get free historical data for 0P0000YSW8 fund. You'll find the end of day price of the Bnp Paribas Funds Russia Equity I 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 %
Feb 25, 2022	115.830	115.830	115.830	115.830	-26.42%
Feb 22, 2022	157.430	157.430	157.430	157.430	-0.48%
Feb 21, 2022	158.190	158.190	158.190	158.190	-9.53%
Feb 18, 2022	174.850	174.850	174.850	174.850	-4.56%
Feb 17, 2022	183.200	183.200	183.200	183.200	-4.91%
Feb 16, 2022	192.650	192.650	192.650	192.650	1.47%
Feb 15, 2022	189.850	189.850	189.850	189.850	5.51%
Feb 14, 2022	179.930	179.930	179.930	179.930	-1.02%
Feb 11, 2022	181.780	181.780	181.780	181.780	-4.85%
Feb 10, 2022	191.050	191.050	191.050	191.050	-0.19%
Feb 09, 2022	191.410	191.410	191.410	191.410	3.63%
Feb 08, 2022	184.700	184.700	184.700	184.700	3.33%
Feb 07, 2022	178.750	178.750	178.750	178.750	0.78%
Feb 04, 2022	177.360	177.360	177.360	177.360	-0.05%
Feb 03, 2022	177.440	177.440	177.440	177.440	-3.62%
Feb 02, 2022	184.100	184.100	184.100	184.100	-0.42%
Feb 01, 2022	184.870	184.870	184.870	184.870	1.04%
Jan 31, 2022	182.970	182.970	182.970	182.970	2.16%
Jan 28, 2022	179.110	179.110	179.110	179.110	0.48%
Jan 27, 2022	178.260	178.260	178.260	178.260	5.80%
Jan 26, 2022	168.490	168.490	168.490	168.490	1.04%
Jan 25, 2022	166.750	166.750	166.750	166.750	1.63%
Jan 24, 2022	164.080	164.080	164.080	164.080	-7.63%
Jan 21, 2022	177.640	177.640	177.640	177.640	-3.61%
Jan 20, 2022	184.290	184.290	184.290	184.290	1.25%
Jan 19, 2022	182.010	182.010	182.010	182.010	2.80%
Jan 18, 2022	177.050	177.050	177.050	177.050	-5.48%
Jan 17, 2022	187.320	187.320	187.320	187.320	-0.08%
Jan 14, 2022	187.470	187.470	187.470	187.470	-2.37%
Jan 13, 2022	192.030	192.030	192.030	192.030	65.79%

Highest: 192.650

Lowest: 115.830

Difference: 76.820

Average: 177.695

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000YSW8 Comments

Write your thoughts about Bnp Paribas Funds Russia Equity I Capitalisation

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,433.80	+27.42	+0.43%
Nikkei 225	39,227.00	+503.50	+1.30%
Shanghai	3,354.90	-13.17	-0.39%
US 500	5,965.3	+34.4	+0.58%
US Tech 100	21,458.5	+164.2	+0.77%
DAX	19,884.75	-85.11	-0.43%
Dollar Index	107.505	+0.154	+0.14%

Crude Oil WTI	69.73	+0.27	+0.39%
Brent Oil	72.81	+0.25	+0.34%
Natural Gas	3.502	+0.563	+19.16%
Gold	2,640.11	-4.99	-0.19%
Silver	30.133	+0.175	+0.58%
US Soybeans	974.50	0.00	0.00%
Copper	4.1107	+0.0132	+0.32%

Philippines 2Y	6.081	+0.000	+0.00%
Philippines 10Y	6.150	+0.000	+0.00%
Philippines 20Y	6.241	+0.000	+0.00%
U.S. 2Y	4.317	+0.005	+0.11%
U.S. 10Y	4.527	+0.004	+0.09%
U.S. 30Y	4.727	+0.011	+0.24%
Germany 10Y	2.2865	+0.0005	+0.00%

Alphabet C	192.96	+3.26	+1.72%
Golden Haven	2,154.00	-92.00	-4.10%
Anheuser Busch ADR	50.21	+0.11	+0.22%
Booking	5,048.59	+68.19	+1.37%
Apple	254.49	+4.70	+1.88%
Alibaba ADR	82.28	-2.03	-2.41%
Tesla	421.06	-15.11	-3.46%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	115.830	-41.600	-26.42%