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Bnp Paribas Funds India Equity I Capitalisation (0P0000YSZD)

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454.770 -1.490    -0.33%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823429237 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 442.97M
Parvest Equity India I Capitalisation 454.770 -1.490 -0.33%

0P0000YSZD Historical Data

 
Get free historical data for 0P0000YSZD 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:
02/05/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 30, 2025 454.770 454.770 454.770 454.770 -0.33%
May 28, 2025 456.260 456.260 456.260 456.260 0.37%
May 27, 2025 454.570 454.570 454.570 454.570 -0.79%
May 26, 2025 458.180 458.180 458.180 454.890 0.72%
May 23, 2025 454.890 454.890 454.890 450.220 1.04%
May 22, 2025 450.220 450.220 454.920 450.220 -1.03%
May 21, 2025 454.920 454.920 454.920 450.990 0.87%
May 20, 2025 450.990 450.990 457.760 450.990 -1.48%
May 19, 2025 457.760 457.760 457.760 456.330 0.31%
May 16, 2025 456.330 456.330 457.210 456.330 -0.19%
May 15, 2025 457.210 457.210 457.210 453.060 0.92%
May 14, 2025 453.060 453.060 453.060 453.060 0.62%
May 13, 2025 450.250 450.250 450.250 450.250 -0.67%
May 12, 2025 453.280 453.280 453.280 440.100 2.99%
May 08, 2025 440.100 440.100 440.100 440.100 -2.14%
May 07, 2025 449.710 449.710 449.710 449.260 0.10%
May 06, 2025 449.260 449.260 454.980 449.260 -1.26%
May 05, 2025 454.980 454.980 454.980 451.130 0.85%
May 02, 2025 451.130 451.130 451.130 451.130 0.91%
Highest: 458.180 Lowest: 440.100 Difference: 18.080 Average: 453.046 Change %: 1.720
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