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

Luxembourg

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915.740 +5.270 +0.58%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823418115

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.31M

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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 %
Jul 17, 2025	915.740	915.740	915.740	910.470	0.58%
Jul 16, 2025	910.470	910.470	910.470	908.330	0.24%
Jul 15, 2025	908.330	908.330	911.350	908.330	-0.33%
Jul 14, 2025	911.350	911.350	911.350	908.250	0.34%
Jul 11, 2025	908.250	908.250	915.290	908.250	-0.77%
Jul 10, 2025	915.290	915.290	915.290	914.180	0.12%
Jul 09, 2025	914.180	914.180	914.180	912.140	0.22%
Jul 08, 2025	912.140	912.140	912.140	911.860	0.03%
Jul 07, 2025	911.860	911.860	912.100	911.860	-0.03%
Jul 04, 2025	912.100	912.100	915.300	912.100	-0.35%
Jul 03, 2025	915.300	915.300	915.300	910.380	0.54%
Jul 02, 2025	910.380	910.380	915.650	910.380	-0.58%
Jul 01, 2025	915.650	915.650	915.970	915.650	-0.03%
Jun 30, 2025	915.970	915.970	915.970	911.660	0.47%
Jun 27, 2025	911.660	911.660	911.660	911.660	0.23%
Jun 26, 2025	909.570	909.570	910.900	909.570	-0.15%
Jun 25, 2025	910.900	910.900	915.740	910.900	-0.53%
Jun 24, 2025	915.740	915.740	915.740	915.740	0.28%
Jun 20, 2025	913.200	913.200	913.200	913.200	-0.39%
Jun 19, 2025	916.730	916.730	918.040	916.730	-0.14%
Jun 18, 2025	918.040	918.040	919.740	918.040	-0.18%

Highest: 919.740

Lowest: 908.250

Difference: 11.490

Average: 912.993

Change %: -0.435

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