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

Luxembourg

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852.400 -20.790 -2.38%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 515.17M

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 %
Apr 07, 2025	852.400	852.400	873.190	852.400	-2.38%
Apr 04, 2025	873.190	873.190	873.190	873.190	-3.92%
Apr 03, 2025	908.830	908.830	936.410	908.830	-2.95%
Apr 02, 2025	936.410	936.410	936.410	936.410	0.10%
Apr 01, 2025	935.470	935.470	935.470	929.830	0.61%
Mar 31, 2025	929.830	929.830	929.830	927.380	0.26%
Mar 28, 2025	927.380	927.380	937.820	927.380	-1.11%
Mar 27, 2025	937.820	937.820	937.820	937.190	0.07%
Mar 26, 2025	937.190	937.190	937.190	937.190	0.23%
Mar 25, 2025	935.060	935.060	935.060	931.310	0.40%
Mar 24, 2025	931.310	931.310	931.310	922.520	0.95%
Mar 21, 2025	922.520	922.520	924.660	922.520	-0.23%
Mar 20, 2025	924.660	924.660	924.660	922.570	0.23%
Mar 19, 2025	922.570	922.570	922.570	914.050	0.93%
Mar 18, 2025	914.050	914.050	916.620	914.050	-0.28%
Mar 17, 2025	916.620	916.620	916.620	916.620	0.59%
Mar 14, 2025	911.260	911.260	911.260	911.260	0.99%
Mar 13, 2025	902.300	902.300	902.300	902.300	-0.24%
Mar 12, 2025	904.440	904.440	904.440	904.440	-0.07%
Mar 11, 2025	905.100	905.100	905.100	905.100	-2.20%
Mar 10, 2025	925.440	925.440	925.440	925.440	-0.70%

Highest: 937.820

Lowest: 852.400

Difference: 85.420

Average: 916.850

Change %: -8.535

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