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

Luxembourg

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910.000 -4.270 -0.47%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823418115

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.19M

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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 %
Aug 28, 2025	910.000	910.000	910.000	910.000	-0.47%
Aug 27, 2025	914.270	914.270	914.270	914.270	0.43%
Aug 26, 2025	910.370	910.370	910.370	909.930	0.05%
Aug 25, 2025	909.930	909.930	915.000	909.930	-0.55%
Aug 22, 2025	915.000	915.000	915.670	915.000	-0.07%
Aug 21, 2025	915.670	915.670	915.670	912.790	0.32%
Aug 20, 2025	912.790	912.790	912.790	909.740	0.34%
Aug 19, 2025	909.740	909.740	909.740	909.080	0.07%
Aug 18, 2025	909.080	909.080	909.260	909.080	-0.02%
Aug 14, 2025	909.260	909.260	909.260	909.260	0.13%
Aug 13, 2025	908.120	908.120	908.120	908.120	0.33%
Aug 12, 2025	905.100	905.100	908.320	905.100	-0.35%
Aug 11, 2025	908.320	908.320	908.320	908.140	0.02%
Aug 08, 2025	908.140	908.140	910.830	908.140	-0.30%
Aug 07, 2025	910.830	910.830	910.830	909.150	0.18%
Aug 06, 2025	909.150	909.150	912.900	909.150	-0.41%
Aug 05, 2025	912.900	912.900	913.260	912.900	-0.04%
Aug 04, 2025	913.260	913.260	913.260	904.230	1.00%
Aug 01, 2025	904.230	904.230	904.230	904.230	-1.29%

Highest: 915.670

Lowest: 904.230

Difference: 11.440

Average: 910.324

Change %: -0.662

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