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Bnp Paribas Funds Finance Innovators I Capitalisation (0P0000YSY0)

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Parvest Equity World Finance I-Capitalisation historical data, for real-time data please try another search
581.500 -0.020    0.00%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 68.73M
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823416176 
Asset Class:  Equity
Parvest Equity World Finance I-Capitalisation 581.500 -0.020 0.00%

0P0000YSY0 Historical Data

 
Get free historical data for 0P0000YSY0 fund. You'll find the end of day price of the Bnp Paribas Funds Finance Innovators I Capitalisation 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:
10/10/2019 - 02/23/2025
 
Date Price Open High Low Change %
Nov 21, 2019 581.500 581.500 581.500 581.500 -0.00%
Nov 20, 2019 581.520 581.520 581.520 581.520 0.04%
Nov 19, 2019 581.280 581.280 581.280 581.280 0.02%
Nov 18, 2019 581.170 581.170 581.170 581.170 -0.48%
Nov 15, 2019 583.980 583.980 583.980 583.980 0.24%
Nov 14, 2019 582.610 582.610 582.610 582.610 0.07%
Nov 13, 2019 582.220 582.220 582.220 582.220 -0.69%
Nov 12, 2019 586.270 586.270 586.270 586.270 0.14%
Nov 11, 2019 585.460 585.460 585.460 585.460 -0.27%
Nov 08, 2019 587.050 587.050 587.050 587.050 -0.13%
Nov 07, 2019 587.790 587.790 587.790 587.790 0.99%
Nov 06, 2019 582.010 582.010 582.010 582.010 0.43%
Nov 05, 2019 579.490 579.490 579.490 579.490 0.66%
Nov 04, 2019 575.690 575.690 575.690 575.690 1.79%
Oct 31, 2019 565.570 565.570 565.570 565.570 -0.85%
Oct 30, 2019 570.420 570.420 570.420 570.420 -0.33%
Oct 29, 2019 572.300 572.300 572.300 572.300 0.16%
Oct 28, 2019 571.400 571.400 571.400 571.400 0.56%
Oct 25, 2019 568.240 568.240 568.240 568.240 0.06%
Oct 24, 2019 567.900 567.900 567.900 567.900 0.17%
Oct 23, 2019 566.920 566.920 566.920 566.920 0.29%
Oct 22, 2019 565.290 565.290 565.290 565.290 0.04%
Oct 21, 2019 565.060 565.060 565.060 565.060 1.07%
Oct 18, 2019 559.060 559.060 559.060 559.060 -0.17%
Oct 17, 2019 560.040 560.040 560.040 560.040 -0.06%
Oct 16, 2019 560.350 560.350 560.350 560.350 0.14%
Oct 15, 2019 559.540 559.540 559.540 559.540 1.50%
Oct 14, 2019 551.290 551.290 551.290 551.290 -0.18%
Oct 11, 2019 552.270 552.270 552.270 552.270 1.81%
Oct 10, 2019 542.440 542.440 542.440 542.440 -6.72%
Highest: 587.790 Lowest: 542.440 Difference: 45.350 Average: 571.871 Change %: 0.000
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