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BNP Paribas Funds Emerging Multi-Asset Income Classic MD-Distribution (0P00017X2V)

Other OTC - Other OTC Delayed Price. Currency in USD
55.08+0.26 (+0.47%)
At close: 03:00PM EST
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 202355.0855.0855.0855.0855.08-
Feb 01, 202354.8254.8254.8254.8254.82-
Jan 31, 202354.6054.6054.6054.6054.60-
Jan 30, 202354.8554.8554.8554.8554.85-
Jan 27, 202355.0755.0755.0755.0755.07-
Jan 26, 202355.1255.1255.1255.1255.12-
Jan 25, 202354.9254.9254.9254.9254.92-
Jan 24, 202354.7854.7854.7854.7854.78-
Jan 23, 202354.6654.6654.6654.6654.66-
Jan 20, 202354.5554.5554.5554.5554.55-
Jan 19, 202354.3354.3354.3354.3354.33-
Jan 18, 202354.6154.6154.6154.6154.61-
Jan 17, 202354.2754.2754.2754.2754.27-
Jan 13, 2023------
Jan 12, 202353.8453.8453.8453.8453.84-
Jan 11, 202353.4253.4253.4253.4253.42-
Jan 10, 202353.0753.0753.0753.0753.07-
Jan 09, 202353.0853.0853.0853.0853.08-
Jan 06, 202352.5452.5452.5452.5452.54-
Jan 05, 202351.9251.9251.9251.9251.92-
Jan 04, 202351.7451.7451.7451.7451.74-
Jan 03, 202351.2651.2651.2651.2651.26-
Dec 30, 2022------
Dec 29, 202252.1552.1552.1552.1552.15-
Dec 28, 202252.0552.0552.0552.0552.05-
Dec 27, 202251.9151.9151.9151.9151.91-
Dec 23, 202252.2152.2152.2152.2152.21-
Dec 22, 202252.0352.0352.0352.0352.03-
Dec 21, 202251.9051.9051.9051.9051.90-
Dec 20, 202251.8051.8051.8051.8051.80-
Dec 19, 202251.6951.6951.6951.6951.69-
Dec 16, 202251.6551.6551.6551.6551.65-
Dec 15, 202251.8451.8451.8451.8451.84-
Dec 14, 202252.1152.1152.1152.1152.11-
Dec 13, 202252.1952.1952.1952.1952.19-
Dec 12, 202251.5451.5451.5451.5451.54-
Dec 09, 202251.7951.7951.7951.7951.79-
Dec 08, 202251.7351.7351.7351.7351.73-
Dec 07, 202251.5951.5951.5951.5951.59-
Dec 06, 202251.7351.7351.7351.7351.73-
Dec 05, 202251.9551.9551.9551.9551.95-
Dec 02, 202251.9651.9651.9651.9651.96-
Dec 01, 202251.8551.8551.8551.8551.85-
Nov 30, 202251.7951.7951.7951.7951.79-
Nov 29, 202251.2951.2951.2951.2951.29-
Nov 28, 202250.9650.9650.9650.9650.96-
Nov 25, 202251.0351.0351.0351.0351.03-
Nov 23, 202250.5150.5150.5150.5150.51-
Nov 22, 202250.3450.3450.3450.3450.34-
Nov 21, 202250.2550.2550.2550.2550.25-
Nov 18, 202250.4450.4450.4450.4450.44-
Nov 17, 202250.2650.2650.2650.2650.26-
Nov 16, 202250.8850.8850.8850.8850.88-
Nov 15, 202251.1151.1151.1151.1151.11-
Nov 14, 202250.5850.5850.5850.5850.58-
Nov 11, 2022------
Nov 10, 202249.4749.4749.4749.4749.47-
Nov 09, 202249.2149.2149.2149.2149.21-
Nov 08, 202249.3449.3449.3449.3449.34-
Nov 07, 202249.2049.2049.2049.2049.20-
Nov 04, 202248.9248.9248.9248.9248.92-
Nov 03, 202248.0748.0748.0748.0748.07-
Nov 02, 202248.0448.0448.0448.0448.04-
Nov 01, 2022------
Oct 31, 202248.0148.0148.0148.0148.01-
Oct 28, 202247.8947.8947.8947.8947.89-
Oct 27, 202248.1248.1248.1248.1248.12-
Oct 26, 202247.8747.8747.8747.8747.87-
Oct 25, 202247.6047.6047.6047.6047.60-
Oct 24, 202247.4947.4947.4947.4947.49-
Oct 21, 202247.9347.9347.9347.9347.93-
Oct 20, 202247.9747.9747.9747.9747.97-
Oct 19, 202247.8847.8847.8847.8847.88-
Oct 18, 202248.3848.3848.3848.3848.38-
Oct 17, 202248.1348.1348.1348.1348.13-
Oct 14, 202247.8547.8547.8547.8547.85-
Oct 13, 202247.7947.7947.7947.7947.79-
Oct 12, 202248.0348.0348.0348.0348.03-
Oct 11, 202248.2848.2848.2848.2848.28-
Oct 10, 202248.8448.8448.8448.8448.84-
Oct 07, 202249.1549.1549.1549.1549.15-
Oct 06, 202249.4749.4749.4749.4749.47-
Oct 05, 202249.4249.4249.4249.4249.42-
Oct 04, 202249.5949.5949.5949.5949.59-
Oct 03, 202248.9048.9048.9048.9048.90-
Sep 30, 202248.7048.7048.7048.7048.70-
Sep 29, 2022------
Sep 28, 202248.7648.7648.7648.7648.76-
Sep 27, 202249.0949.0949.0949.0949.09-
Sep 26, 202249.2149.2149.2149.2149.21-
Sep 23, 202249.9149.9149.9149.9149.91-
Sep 22, 202250.8150.8150.8150.8150.81-
Sep 21, 202251.1251.1251.1251.1251.12-
Sep 20, 202251.3651.3651.3651.3651.36-
Sep 19, 202251.4051.4051.4051.4051.40-
Sep 16, 202251.3651.3651.3651.3651.36-
Sep 15, 202251.7751.7751.7751.7751.77-
Sep 14, 202252.0352.0352.0352.0352.03-
Sep 13, 202252.2252.2252.2252.2252.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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