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

Luxembourg

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940.840 +9.880 +1.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 634.54M

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 %
Nov 21, 2024	940.840	940.840	940.840	940.840	1.06%
Nov 20, 2024	930.960	930.960	930.960	930.960	0.49%
Nov 19, 2024	926.430	926.430	926.430	926.430	-0.17%
Nov 18, 2024	927.990	927.990	927.990	927.990	-0.07%
Nov 15, 2024	928.660	928.660	928.660	928.660	-0.85%
Nov 14, 2024	936.620	936.620	936.620	936.620	-0.28%
Nov 13, 2024	939.250	939.250	939.250	939.250	-0.02%
Nov 12, 2024	939.440	939.440	939.440	939.440	-0.12%
Nov 11, 2024	940.580	940.580	940.580	940.580	0.97%
Nov 08, 2024	931.540	931.540	931.540	931.540	0.62%
Nov 07, 2024	925.770	925.770	925.770	925.770	0.46%
Nov 06, 2024	921.570	921.570	921.570	921.570	2.32%
Nov 05, 2024	900.690	900.690	900.690	900.690	0.81%
Nov 04, 2024	893.490	893.490	893.490	893.490	0.33%
Oct 31, 2024	890.550	890.550	890.550	890.550	-1.18%
Oct 30, 2024	901.190	901.190	901.190	901.190	-0.77%
Oct 29, 2024	908.200	908.200	908.200	908.200	0.24%
Oct 28, 2024	906.000	906.000	906.000	906.000	0.25%
Oct 25, 2024	903.770	903.770	903.770	903.770	-0.45%
Oct 24, 2024	907.840	907.840	907.840	907.840	-0.35%

Highest: 940.840

Lowest: 890.550

Difference: 50.290

Average: 920.069

Change %: 3.271

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