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BNP Paribas Funds Emerging Multi-Asset Income Classic MD-Distribution (0P00017X2V)
Other OTC - Other OTC Delayed Price. Currency in USD
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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
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | - |
| Feb 01, 2023 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
| Jan 31, 2023 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
| Jan 30, 2023 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| Jan 27, 2023 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | - |
| Jan 26, 2023 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
| Jan 25, 2023 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | - |
| Jan 24, 2023 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
| Jan 23, 2023 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| Jan 20, 2023 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
| Jan 19, 2023 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| Jan 18, 2023 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | - |
| Jan 17, 2023 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | - |
| Jan 11, 2023 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
| Jan 10, 2023 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | - |
| Jan 09, 2023 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | - |
| Jan 06, 2023 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
| Jan 05, 2023 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
| Jan 04, 2023 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
| Jan 03, 2023 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
| Dec 30, 2022 | - | - | - | - | - | - |
| Dec 29, 2022 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | - |
| Dec 28, 2022 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
| Dec 27, 2022 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| Dec 23, 2022 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| Dec 22, 2022 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
| Dec 21, 2022 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
| Dec 20, 2022 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
| Dec 19, 2022 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
| Dec 16, 2022 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
| Dec 15, 2022 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
| Dec 14, 2022 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
| Dec 13, 2022 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| Dec 12, 2022 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
| Dec 09, 2022 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| Dec 08, 2022 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
| Dec 07, 2022 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
| Dec 06, 2022 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
| Dec 05, 2022 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | - |
| Dec 02, 2022 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | - |
| Dec 01, 2022 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
| Nov 30, 2022 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| Nov 29, 2022 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
| Nov 28, 2022 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | - |
| Nov 25, 2022 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | - |
| Nov 23, 2022 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | - |
| Nov 22, 2022 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
| Nov 21, 2022 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | - |
| Nov 18, 2022 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
| Nov 17, 2022 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
| Nov 16, 2022 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | - |
| Nov 15, 2022 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | - |
| Nov 14, 2022 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | - |
| Nov 09, 2022 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | - |
| Nov 08, 2022 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | - |
| Nov 07, 2022 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | - |
| Nov 04, 2022 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | - |
| Nov 03, 2022 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | - |
| Nov 02, 2022 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | - |
| Oct 28, 2022 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | - |
| Oct 27, 2022 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
| Oct 26, 2022 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | - |
| Oct 25, 2022 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | - |
| Oct 24, 2022 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | - |
| Oct 21, 2022 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | - |
| Oct 20, 2022 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
| Oct 19, 2022 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | - |
| Oct 18, 2022 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | - |
| Oct 17, 2022 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | - |
| Oct 14, 2022 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | - |
| Oct 13, 2022 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | - |
| Oct 12, 2022 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
| Oct 11, 2022 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | - |
| Oct 10, 2022 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | - |
| Oct 07, 2022 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | - |
| Oct 06, 2022 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | - |
| Oct 05, 2022 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | - |
| Oct 04, 2022 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | - |
| Oct 03, 2022 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | - |
| Sep 30, 2022 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | - |
| Sep 29, 2022 | - | - | - | - | - | - |
| Sep 28, 2022 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | - |
| Sep 27, 2022 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | - |
| Sep 26, 2022 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | - |
| Sep 23, 2022 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | - |
| Sep 22, 2022 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
| Sep 21, 2022 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | - |
| Sep 20, 2022 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | - |
| Sep 19, 2022 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | - |
| Sep 16, 2022 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | - |
| Sep 15, 2022 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
| Sep 14, 2022 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
| Sep 13, 2022 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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