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Bnp Paribas Plan Pension Return I-cap (0P0000ZVUI)

Luxembourg

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BNP Paribas Plan Pension Return I-Cap historical data, for real-time data please try another search

217.820 +2.580 +1.20%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0930027254

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17M

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0P0000ZVUI Historical Data

Get free historical data for 0P0000ZVUI fund. You'll find the end of day price of the Bnp Paribas Plan Pension Return I-cap 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 %
Oct 07, 2021	217.820	217.820	217.820	217.820	1.20%
Oct 06, 2021	215.240	215.240	215.240	215.240	-0.28%
Oct 05, 2021	215.850	215.850	215.850	215.850	0.73%
Oct 04, 2021	214.290	214.290	214.290	214.290	-0.77%
Oct 01, 2021	215.950	215.950	215.950	215.950	-0.39%
Sep 30, 2021	216.800	216.800	216.800	216.800	0.10%
Sep 29, 2021	216.590	216.590	216.590	216.590	0.25%
Sep 28, 2021	216.060	216.060	216.060	216.060	-1.47%
Sep 27, 2021	219.290	219.290	219.290	219.290	0.02%
Sep 24, 2021	219.250	219.250	219.250	219.250	-0.17%
Sep 23, 2021	219.630	219.630	219.630	219.630	0.69%
Sep 22, 2021	218.120	218.120	218.120	218.120	0.40%
Sep 21, 2021	217.250	217.250	217.250	217.250	0.34%
Sep 20, 2021	216.510	216.510	216.510	216.510	-1.40%
Sep 17, 2021	219.580	219.580	219.580	219.580	-0.33%
Sep 16, 2021	220.300	220.300	220.300	220.300	0.24%
Sep 15, 2021	219.780	219.780	219.780	219.780	-0.31%
Sep 14, 2021	220.470	220.470	220.470	220.470	-0.14%
Sep 13, 2021	220.770	220.770	220.770	220.770	0.10%
Sep 10, 2021	220.550	220.550	220.550	220.550	-0.15%
Sep 09, 2021	220.880	220.880	220.880	220.880	-0.28%
Sep 08, 2021	221.500	221.500	221.500	221.500	-0.32%
Sep 07, 2021	222.210	222.210	222.210	222.210	-0.16%
Sep 06, 2021	222.570	222.570	222.570	222.570	0.54%
Sep 03, 2021	221.370	221.370	221.370	221.370	-0.02%
Sep 02, 2021	221.420	221.420	221.420	221.420	0.18%
Sep 01, 2021	221.030	221.030	221.030	221.030	0.07%
Aug 31, 2021	220.870	220.870	220.870	220.870	0.04%
Aug 30, 2021	220.780	220.780	220.780	220.780	0.36%
Aug 27, 2021	219.980	219.980	219.980	219.980	0.99%

Highest: 222.570

Lowest: 214.290

Difference: 8.280

Average: 219.090

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Plan .	217.820	+2.580	+1.20%