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

Luxembourg

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890.900 +1.710 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823418115

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.35M

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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 %
Oct 02, 2025	890.900	890.900	890.900	889.190	0.19%
Oct 01, 2025	889.190	889.190	889.350	889.190	-0.02%
Sep 30, 2025	889.350	889.350	889.350	887.210	0.24%
Sep 29, 2025	887.210	887.210	887.210	886.450	0.09%
Sep 26, 2025	886.450	886.450	886.450	886.450	0.21%
Sep 25, 2025	884.550	884.550	887.300	884.550	-0.31%
Sep 24, 2025	887.300	887.300	887.300	887.300	0.01%
Sep 23, 2025	887.180	887.180	891.140	887.180	-0.44%
Sep 22, 2025	891.140	891.140	891.140	891.140	-0.01%
Sep 19, 2025	891.250	891.250	892.440	891.250	-0.13%
Sep 18, 2025	892.440	892.440	892.440	892.440	0.03%
Sep 17, 2025	892.130	892.130	892.130	891.480	0.07%
Sep 16, 2025	891.480	891.480	900.860	891.480	-1.04%
Sep 15, 2025	900.860	900.860	900.860	900.860	-0.38%
Sep 12, 2025	904.300	904.300	904.300	904.300	-0.55%
Sep 11, 2025	909.260	909.260	909.260	901.490	0.86%
Sep 10, 2025	901.490	901.490	904.570	901.490	-0.34%
Sep 09, 2025	904.570	904.570	906.390	904.570	-0.20%
Sep 08, 2025	906.390	906.390	906.390	904.590	0.20%

Highest: 909.260

Lowest: 884.550

Difference: 24.710

Average: 894.076

Change %: -1.513

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