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Bnp Paribas Funds India Equity I Capitalisation (0P00019WV1)

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390.160 +0.750    +0.19%
27/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 442.84M
Parvest Equity India I Capitalisation 390.160 +0.750 +0.19%

0P00019WV1 Historical Data

 
Get free historical data for 0P00019WV1 fund. You'll find the end of day price of the Bnp Paribas Funds India 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.
Time Frame:
30/01/2025 - 09/06/2025
 
Date Price Open High Low Change %
Feb 27, 2025 390.160 390.160 390.160 390.160 0.19%
Feb 25, 2025 389.410 389.410 389.410 389.410 -0.28%
Feb 24, 2025 390.490 390.490 390.490 390.490 -1.32%
Feb 21, 2025 395.720 395.720 395.720 395.720 -0.54%
Feb 20, 2025 397.870 397.870 397.870 397.870 0.12%
Feb 19, 2025 397.400 397.400 397.400 397.400 1.13%
Feb 18, 2025 392.960 392.960 392.960 392.960 -0.46%
Feb 17, 2025 394.790 394.790 394.790 394.790 0.10%
Feb 14, 2025 394.400 394.400 394.400 394.400 -1.72%
Feb 13, 2025 401.290 401.290 401.290 401.290 -0.17%
Feb 12, 2025 401.970 401.970 401.970 401.970 -0.52%
Feb 11, 2025 404.090 404.090 404.090 404.090 -1.14%
Feb 10, 2025 408.740 408.740 408.740 408.740 -0.82%
Feb 07, 2025 412.110 412.110 412.110 412.110 0.30%
Feb 06, 2025 410.860 410.860 410.860 410.860 -0.23%
Feb 05, 2025 411.790 411.790 411.790 411.790 -0.84%
Feb 04, 2025 415.270 415.270 415.270 415.270 0.93%
Feb 03, 2025 411.440 411.440 411.440 411.440 -0.20%
Jan 31, 2025 412.280 412.280 412.280 412.280 1.18%
Jan 30, 2025 407.460 407.460 407.460 407.460 0.01%
Highest: 415.270 Lowest: 389.410 Difference: 25.860 Average: 402.025 Change %: -4.239
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