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Bnp Paribas L1 Equity Usa Core Classic Eur Dis (0P0000Q2DL)

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BNP Paribas L1 Equity USA Core Classic EUR DIS historical data, for real-time data please try another search
229.690 -0.140    -0.06%
26/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0531774841 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 397.35M
BNP Paribas L1 Equity USA Core Classic EUR DIS 229.690 -0.140 -0.06%

0P0000Q2DL Historical Data

 
Get free historical data for 0P0000Q2DL fund. You'll find the end of day price of the Bnp Paribas L1 Equity Usa Core Classic Eur Dis 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:
08/14/2019 - 02/06/2025
 
Date Price Open High Low Change %
Sep 26, 2019 229.690 229.690 229.690 229.690 -0.06%
Sep 25, 2019 229.830 229.830 229.830 229.830 0.92%
Sep 24, 2019 227.730 227.730 227.730 227.730 -0.84%
Sep 23, 2019 229.650 229.650 229.650 229.650 0.14%
Sep 20, 2019 229.320 229.320 229.320 229.320 -0.02%
Sep 19, 2019 229.370 229.370 229.370 229.370 0.00%
Sep 18, 2019 229.360 229.360 229.360 229.360 0.03%
Sep 17, 2019 229.280 229.280 229.280 229.280 -0.25%
Sep 16, 2019 229.850 229.850 229.850 229.850 1.01%
Sep 13, 2019 227.560 227.560 227.560 227.560 -0.26%
Sep 12, 2019 228.150 228.150 228.150 228.150 -0.13%
Sep 11, 2019 228.440 228.440 228.440 228.440 1.02%
Sep 10, 2019 226.130 226.130 226.130 226.130 -0.03%
Sep 09, 2019 226.200 226.200 226.200 226.200 -0.45%
Sep 06, 2019 227.230 227.230 227.230 227.230 0.01%
Sep 05, 2019 227.200 227.200 227.200 227.200 1.16%
Sep 04, 2019 224.590 224.590 224.590 224.590 0.29%
Sep 03, 2019 223.950 223.950 223.950 223.950 -0.33%
Aug 30, 2019 224.700 224.700 224.700 224.700 0.30%
Aug 29, 2019 224.030 224.030 224.030 224.030 1.40%
Aug 28, 2019 220.940 220.940 220.940 220.940 1.03%
Aug 27, 2019 218.680 218.680 218.680 218.680 -0.20%
Aug 26, 2019 219.120 219.120 219.120 219.120 1.15%
Aug 23, 2019 216.620 216.620 216.620 216.620 -2.89%
Aug 22, 2019 223.070 223.070 223.070 223.070 -0.10%
Aug 21, 2019 223.290 223.290 223.290 223.290 0.72%
Aug 20, 2019 221.700 221.700 221.700 221.700 -0.61%
Aug 19, 2019 223.060 223.060 223.060 223.060 1.28%
Aug 16, 2019 220.240 220.240 220.240 220.240 1.75%
Aug 14, 2019 216.450 216.450 216.450 216.450 -5.76%
Highest: 229.850 Lowest: 216.450 Difference: 13.400 Average: 225.181 Change %: 0.000
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