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Bnp Paribas Funds India Equity Classic Eur Capitalisation (0P0000YSZA)

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234.690 +0.310    +0.13%
16/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823428346 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 450.34M
Parvest Equity India Classic EUR Capitalisation 234.690 +0.310 +0.13%

0P0000YSZA Historical Data

 
Get free historical data for 0P0000YSZA fund. You'll find the end of day price of the Bnp Paribas Funds India Equity Classic Eur 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:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 234.690 234.690 234.690 234.380 0.13%
Jul 15, 2025 234.380 234.380 234.380 231.850 1.09%
Jul 14, 2025 231.850 231.850 231.850 231.740 0.05%
Jul 11, 2025 231.740 231.740 233.740 231.740 -0.86%
Jul 10, 2025 233.740 233.740 233.810 233.740 -0.03%
Jul 09, 2025 233.810 233.810 234.150 233.810 -0.15%
Jul 08, 2025 234.150 234.150 234.150 231.940 0.95%
Jul 07, 2025 231.940 231.940 232.390 231.940 -0.19%
Jul 04, 2025 232.390 232.390 233.420 232.390 -0.44%
Jul 03, 2025 233.420 233.420 233.420 231.690 0.75%
Jul 02, 2025 231.690 231.690 233.170 231.690 -0.63%
Jul 01, 2025 233.170 233.170 233.380 233.170 -0.09%
Jun 30, 2025 233.380 233.380 234.830 233.380 -0.62%
Jun 27, 2025 234.830 234.830 234.830 234.830 0.51%
Jun 26, 2025 233.640 233.640 233.640 233.220 0.18%
Jun 25, 2025 233.220 233.220 233.220 231.580 0.71%
Jun 24, 2025 231.580 231.580 231.580 231.580 -0.22%
Jun 20, 2025 232.090 232.090 232.090 229.260 1.23%
Jun 19, 2025 229.260 229.260 230.190 229.260 -0.40%
Jun 18, 2025 230.190 230.190 230.950 230.190 -0.33%
Jun 17, 2025 230.950 230.950 230.950 230.950 -0.22%
Highest: 234.830 Lowest: 229.260 Difference: 5.570 Average: 232.672 Change %: 1.400
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