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Fundquest Dynamic X (0P0000RYNU)

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233.430 +2.130    +0.92%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 19.75M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010957696 
Asset Class:  Equity
Fundquest Dynamic X 233.430 +2.130 +0.92%

0P0000RYNU Historical Data

 
Get free historical data for 0P0000RYNU fund. You'll find the end of day price of the Fundquest Dynamic X 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:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 15, 2024 233.430 233.430 233.430 233.430 0.92%
May 14, 2024 231.300 231.300 231.300 231.300 0.10%
May 13, 2024 231.060 231.060 231.060 231.060 -0.09%
May 10, 2024 231.260 231.260 231.260 231.260 0.53%
May 07, 2024 230.050 230.050 230.050 230.050 0.72%
May 06, 2024 228.400 228.400 228.400 228.400 0.58%
May 03, 2024 227.080 227.080 227.080 227.080 0.59%
May 02, 2024 225.750 225.750 225.750 225.750 0.27%
Apr 30, 2024 225.150 225.150 225.150 225.150 -0.59%
Apr 29, 2024 226.490 226.490 226.490 226.490 0.08%
Apr 26, 2024 226.300 226.300 226.300 226.300 1.24%
Apr 25, 2024 223.520 223.520 223.520 223.520 -0.86%
Apr 24, 2024 225.470 225.470 225.470 225.470 -3.41%
May 15, 2024 233.430 233.430 233.430 233.430 0.92%
May 14, 2024 231.300 231.300 231.300 231.300 0.10%
May 13, 2024 231.060 231.060 231.060 231.060 -0.09%
May 10, 2024 231.260 231.260 231.260 231.260 0.53%
May 07, 2024 230.050 230.050 230.050 230.050 0.72%
May 06, 2024 228.400 228.400 228.400 228.400 0.58%
May 03, 2024 227.080 227.080 227.080 227.080 0.59%
May 02, 2024 225.750 225.750 225.750 225.750 0.27%
Apr 30, 2024 225.150 225.150 225.150 225.150 -0.59%
Apr 29, 2024 226.490 226.490 226.490 226.490 0.08%
Apr 26, 2024 226.300 226.300 226.300 226.300 1.24%
Apr 25, 2024 223.520 223.520 223.520 223.520 -0.86%
Apr 24, 2024 225.470 225.470 225.470 225.470 0.00%
Apr 23, 2024 225.460 225.460 225.460 225.460 0.69%
Apr 22, 2024 223.920 223.920 223.920 223.920 0.85%
Apr 19, 2024 222.030 222.030 222.030 222.030 -0.69%
Apr 18, 2024 223.580 223.580 223.580 223.580 -0.03%
Highest: 233.430 Lowest: 222.030 Difference: 11.400 Average: 227.517 Change %: 4.373
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