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Bnp Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation (0P0000YSYS)

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318.900 -0.500    -0.16%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823418545 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 529.3M
Parvest Equity World Low Volatility Privilege-Capi 318.900 -0.500 -0.16%

0P0000YSYS Historical Data

 
Get free historical data for 0P0000YSYS fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Global Low Vol Equity Privilege 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.
Time Frame:
01/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 318.900 318.900 318.900 318.900 -0.16%
Jul 30, 2025 319.400 319.400 319.400 319.400 -0.48%
Jul 29, 2025 320.950 320.950 320.950 320.950 0.76%
Jul 28, 2025 318.530 318.530 318.530 318.530 0.14%
Jul 25, 2025 318.100 318.100 318.100 318.100 -0.13%
Jul 24, 2025 318.510 318.510 318.510 318.510 -0.05%
Jul 23, 2025 318.670 318.670 318.670 318.670 0.57%
Jul 22, 2025 316.850 316.850 316.850 316.850 0.11%
Jul 21, 2025 316.510 316.510 316.510 316.510 -0.42%
Jul 18, 2025 317.850 317.850 317.850 317.850 -0.30%
Jul 17, 2025 318.810 318.810 318.810 318.810 0.58%
Jul 16, 2025 316.970 316.970 316.970 316.970 0.23%
Jul 15, 2025 316.230 316.230 316.230 316.230 -0.33%
Jul 14, 2025 317.280 317.280 317.280 317.280 0.34%
Jul 11, 2025 316.200 316.200 316.200 316.200 -0.77%
Jul 10, 2025 318.650 318.650 318.650 318.650 0.12%
Jul 09, 2025 318.270 318.270 318.270 318.270 0.22%
Jul 08, 2025 317.560 317.560 317.560 317.560 0.03%
Jul 07, 2025 317.460 317.460 317.460 317.460 -0.03%
Jul 04, 2025 317.550 317.550 317.550 317.550 -0.35%
Jul 03, 2025 318.660 318.660 318.660 318.660 0.54%
Jul 02, 2025 316.950 316.950 316.950 316.950 -0.58%
Jul 01, 2025 318.790 318.790 318.790 318.790 -0.03%
Highest: 320.950 Lowest: 316.200 Difference: 4.750 Average: 317.985 Change %: 0.000
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