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Bnp Paribas Funds India Equity Classic Capitalisation (0P0000YSZB)

Luxembourg

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224.230 +1.700 +0.76%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823428932

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.18M

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0P0000YSZB Historical Data

Get free historical data for 0P0000YSZB fund. You'll find the end of day price of the Bnp Paribas Funds India Equity Classic 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 16, 2025	224.230	224.230	224.230	222.530	0.76%
Oct 15, 2025	222.530	222.530	222.530	218.710	1.75%
Oct 14, 2025	218.710	218.710	218.710	218.710	-0.63%
Oct 13, 2025	220.090	220.090	220.900	220.090	-0.37%
Oct 10, 2025	220.900	220.900	220.900	219.580	0.60%
Oct 09, 2025	219.580	219.580	219.580	219.190	0.18%
Oct 08, 2025	219.190	219.190	219.900	219.190	-0.32%
Oct 07, 2025	219.900	219.900	219.920	219.900	-0.01%
Oct 06, 2025	219.920	219.920	219.920	218.540	0.63%
Oct 03, 2025	218.540	218.540	218.540	218.540	-0.13%
Oct 01, 2025	218.820	218.820	218.820	216.480	1.08%
Sep 30, 2025	216.480	216.480	217.240	216.480	-0.35%
Sep 29, 2025	217.240	217.240	217.240	215.890	0.63%
Sep 26, 2025	215.890	215.890	215.890	215.890	-0.91%
Sep 25, 2025	217.880	217.880	219.580	217.880	-0.77%
Sep 24, 2025	219.580	219.580	219.580	219.580	-0.48%
Sep 23, 2025	220.650	220.650	222.450	220.650	-0.81%
Sep 22, 2025	222.450	222.450	222.450	222.450	-0.80%
Sep 19, 2025	224.250	224.250	224.250	223.920	0.15%
Sep 18, 2025	223.920	223.920	223.920	223.920	-0.45%

Highest: 224.250

Lowest: 215.890

Difference: 8.360

Average: 220.037

Change %: -0.311

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