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

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932.040 +5.300    +0.57%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823418115 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 641.33M
Parvest Equity World Low Volatility I-Capitalisati 932.040 +5.300 +0.57%

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.
Time Frame:
11/27/2024 - 12/27/2024
 
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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