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Bnp Paribas Funds Sustainable Global Low Vol Equity I Capitalisation (0P00011NAT)

Luxembourg

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Parvest Equity World Low Volatility I-Capitalisati historical data, for real-time data please try another search

801.500 -4.850 -0.60%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.28M

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0P00011NAT Historical Data

Get free historical data for 0P00011NAT 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 12, 2023	801.500	801.500	801.500	801.500	-0.60%
Oct 11, 2023	806.350	806.350	806.350	806.350	0.41%
Oct 10, 2023	803.080	803.080	803.080	803.080	0.95%
Oct 09, 2023	795.500	795.500	795.500	795.500	0.59%
Oct 06, 2023	790.850	790.850	790.850	790.850	0.34%
Oct 05, 2023	788.190	788.190	788.190	788.190	0.62%
Oct 04, 2023	783.300	783.300	783.300	783.300	0.23%
Oct 03, 2023	781.530	781.530	781.530	781.530	-0.96%
Oct 02, 2023	789.080	789.080	789.080	789.080	-1.38%
Sep 29, 2023	800.110	800.110	800.110	800.110	-0.09%
Sep 28, 2023	800.840	800.840	800.840	800.840	0.46%
Sep 27, 2023	797.170	797.170	797.170	797.170	-0.72%
Sep 26, 2023	802.970	802.970	802.970	802.970	-0.92%
Sep 25, 2023	810.430	810.430	810.430	810.430	-0.39%
Sep 22, 2023	813.600	813.600	813.600	813.600	-0.07%
Sep 21, 2023	814.190	814.190	814.190	814.190	-2.01%
Sep 20, 2023	830.850	830.850	830.850	830.850	0.24%
Sep 19, 2023	828.870	828.870	828.870	828.870	-0.02%
Sep 18, 2023	829.060	829.060	829.060	829.060	-0.17%
Sep 15, 2023	830.510	830.510	830.510	830.510	-0.02%

Highest: 830.850

Lowest: 781.530

Difference: 49.320

Average: 804.899

Change %: -3.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	801.500	-4.850	-0.60%
	Banco de Sabadell.	100.011	-0.031	-0.03%