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Bnp Paribas Funds Sustainable Global Low Vol Equity I Capitalisation (0P0000YSYQ)

Luxembourg

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932.040 +5.300 +0.57%

24/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 641.33M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823418115

Asset Class: Equity

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0P0000YSYQ Historical Data

Get free historical data for 0P0000YSYQ fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Global Low Vol Equity 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	932.040	932.040	932.040	932.040	0.57%
Dec 23, 2024	926.740	926.740	926.740	926.740	0.25%
Dec 20, 2024	924.400	924.400	924.400	924.400	0.04%
Dec 19, 2024	924.000	924.000	924.000	924.000	-0.42%
Dec 18, 2024	927.900	927.900	927.900	927.900	-1.22%
Dec 17, 2024	939.330	939.330	939.330	939.330	-0.44%
Dec 16, 2024	943.490	943.490	943.490	943.490	-0.31%
Dec 13, 2024	946.470	946.470	946.470	946.470	-0.81%
Dec 12, 2024	954.190	954.190	954.190	954.190	-0.12%
Dec 11, 2024	955.290	955.290	955.290	955.290	0.12%
Dec 10, 2024	954.110	954.110	954.110	954.110	0.17%
Dec 09, 2024	952.500	952.500	952.500	952.500	-0.34%
Dec 06, 2024	955.780	955.780	955.780	955.780	-0.25%
Dec 05, 2024	958.190	958.190	958.190	958.190	-0.27%
Dec 04, 2024	960.800	960.800	960.800	960.800	0.09%
Dec 03, 2024	959.960	959.960	959.960	959.960	-0.26%
Dec 02, 2024	962.420	962.420	962.420	962.420	0.91%
Nov 29, 2024	953.750	953.750	953.750	953.750	0.14%
Nov 28, 2024	952.450	952.450	952.450	952.450	0.26%
Nov 27, 2024	949.950	949.950	949.950	949.950	-0.44%

Highest: 962.420

Lowest: 924.000

Difference: 38.420

Average: 946.688

Change %: -2.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	932.040	+5.300	+0.57%