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

Luxembourg

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934.080 -2.880 -0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823418115

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.68M

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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 %
Jun 05, 2025	934.080	934.080	936.960	934.080	-0.31%
Jun 04, 2025	936.960	936.960	937.260	936.960	-0.03%
Jun 03, 2025	937.260	937.260	937.260	935.750	0.16%
Jun 02, 2025	935.750	935.750	938.360	935.750	-0.28%
May 30, 2025	938.360	938.360	938.360	938.360	-0.16%
May 28, 2025	939.900	939.900	939.900	939.900	-0.17%
May 27, 2025	941.520	941.520	941.520	941.520	0.82%
May 26, 2025	933.850	933.850	933.850	932.190	0.18%
May 23, 2025	932.190	932.190	937.210	932.190	-0.54%
May 22, 2025	937.210	937.210	937.210	935.930	0.14%
May 21, 2025	935.930	935.930	943.810	935.930	-0.83%
May 20, 2025	943.810	943.810	943.810	943.730	0.01%
May 19, 2025	943.730	943.730	945.750	943.730	-0.21%
May 16, 2025	945.750	945.750	945.750	938.570	0.76%
May 15, 2025	938.570	938.570	938.570	925.990	1.36%
May 14, 2025	925.990	925.990	925.990	925.990	-0.85%
May 13, 2025	933.950	933.950	938.070	933.950	-0.44%
May 12, 2025	938.070	938.070	938.070	925.750	1.33%
May 08, 2025	925.750	925.750	925.750	925.750	0.42%
May 07, 2025	921.900	921.900	921.900	920.460	0.16%

Highest: 945.750

Lowest: 920.460

Difference: 25.290

Average: 936.027

Change %: 1.480

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