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Bnp Paribas Funds India Equity Classic Eur Capitalisation (0P0000YSZA)

Luxembourg

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248.830 -2.670 -1.06%

30/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 457.59M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823428346

Asset Class: Equity

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0P0000YSZA Historical Data

Get free historical data for 0P0000YSZA fund. You'll find the end of day price of the Bnp Paribas Funds India Equity Classic Eur 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 %
Oct 30, 2024	248.830	248.830	248.830	248.830	-1.06%
Oct 29, 2024	251.500	251.500	251.500	251.500	1.24%
Oct 28, 2024	248.430	248.430	248.430	248.430	0.63%
Oct 25, 2024	246.880	246.880	246.880	246.880	-0.89%
Oct 24, 2024	249.100	249.100	249.100	249.100	-0.28%
Oct 23, 2024	249.800	249.800	249.800	249.800	0.24%
Oct 22, 2024	249.190	249.190	249.190	249.190	-1.48%
Oct 21, 2024	252.940	252.940	252.940	252.940	-0.80%
Oct 18, 2024	254.970	254.970	254.970	254.970	0.70%
Oct 17, 2024	253.210	253.210	253.210	253.210	-1.02%
Oct 16, 2024	255.820	255.820	255.820	255.820	-0.04%
Oct 15, 2024	255.930	255.930	255.930	255.930	0.09%
Oct 14, 2024	255.710	255.710	255.710	255.710	0.74%
Oct 11, 2024	253.820	253.820	253.820	253.820	-0.17%
Oct 10, 2024	254.240	254.240	254.240	254.240	-0.23%
Oct 09, 2024	254.820	254.820	254.820	254.820	0.51%
Oct 08, 2024	253.520	253.520	253.520	253.520	1.77%
Oct 07, 2024	249.100	249.100	249.100	249.100	-1.17%
Oct 04, 2024	252.050	252.050	252.050	252.050	-0.10%
Oct 03, 2024	252.290	252.290	252.290	252.290	-1.32%
Oct 01, 2024	255.670	255.670	255.670	255.670	1.24%

Highest: 255.930

Lowest: 246.880

Difference: 9.050

Average: 252.277

Change %: -1.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
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