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Bnp Paribas Funds India Equity I Capitalisation (0P00019WV1)

Luxembourg

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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

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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.

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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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