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Parvest Equity Asia Pacific Ex-japan Classic Eur-capitalisation (0P0000YBOR)

Luxembourg

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Parvest Equity Asia Pacific ex Japan Classic EUR C historical data, for real-time data please try another search

240.050 +1.000 +0.42%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823409718

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.8M

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0P0000YBOR Historical Data

Get free historical data for 0P0000YBOR fund. You'll find the end of day price of the Parvest Equity Asia Pacific Ex-japan 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 %
Jun 13, 2019	240.050	240.050	240.050	240.050	0.42%
Jun 12, 2019	239.050	239.050	239.050	239.050	-0.49%
Jun 11, 2019	240.220	240.220	240.220	240.220	1.84%
Jun 06, 2019	235.870	235.870	235.870	235.870	-0.49%
Jun 05, 2019	237.030	237.030	237.030	237.030	0.00%
Jun 04, 2019	237.020	237.020	237.020	237.020	-0.60%
Jun 03, 2019	238.450	238.450	238.450	238.450	0.52%
May 31, 2019	237.210	237.210	237.210	237.210	0.69%
May 29, 2019	235.580	235.580	235.580	235.580	-0.62%
May 28, 2019	237.060	237.060	237.060	237.060	0.47%
May 27, 2019	235.950	235.950	235.950	235.950	0.08%
May 24, 2019	235.770	235.770	235.770	235.770	0.31%
May 23, 2019	235.050	235.050	235.050	235.050	-1.16%
May 22, 2019	237.820	237.820	237.820	237.820	0.23%
May 21, 2019	237.280	237.280	237.280	237.280	0.20%
May 20, 2019	236.810	236.810	236.810	236.810	0.14%
May 17, 2019	236.470	236.470	236.470	236.470	-1.08%
May 16, 2019	239.060	239.060	239.060	239.060	0.62%
May 15, 2019	237.590	237.590	237.590	237.590	0.05%
May 14, 2019	237.470	237.470	237.470	237.470	-0.20%
May 13, 2019	237.940	237.940	237.940	237.940	-1.21%
May 10, 2019	240.860	240.860	240.860	240.860	-1.78%
May 08, 2019	245.220	245.220	245.220	245.220	-0.54%
May 07, 2019	246.550	246.550	246.550	246.550	-0.29%
May 06, 2019	247.270	247.270	247.270	247.270	-1.90%
May 03, 2019	252.050	252.050	252.050	252.050	0.39%
May 02, 2019	251.070	251.070	251.070	251.070	0.56%
Apr 30, 2019	249.680	249.680	249.680	249.680	-0.86%
Apr 29, 2019	251.840	251.840	251.840	251.840	0.73%
Apr 26, 2019	250.020	250.020	250.020	250.020	4.15%

Highest: 252.050

Lowest: 235.050

Difference: 17.000

Average: 240.644

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity As.	240.050	+1.000	+0.42%