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

Luxembourg

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910.830 +1.680 +0.18%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823418115

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.52M

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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 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%
Jul 31, 2025	916.060	916.060	917.490	916.060	-0.16%
Jul 30, 2025	917.490	917.490	921.940	917.490	-0.48%
Jul 29, 2025	921.940	921.940	921.940	914.980	0.76%
Jul 28, 2025	914.980	914.980	914.980	913.750	0.13%
Jul 25, 2025	913.750	913.750	914.910	913.750	-0.13%
Jul 24, 2025	914.910	914.910	915.380	914.910	-0.05%
Jul 23, 2025	915.380	915.380	915.380	910.130	0.58%
Jul 22, 2025	910.130	910.130	910.130	909.170	0.11%
Jul 21, 2025	909.170	909.170	912.990	909.170	-0.42%
Jul 18, 2025	912.990	912.990	915.740	912.990	-0.30%
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%

Highest: 921.940

Lowest: 904.230

Difference: 17.710

Average: 912.763

Change %: -0.144

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