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Bnp Paribas Funds India Equity N Capitalisation (0P0000YSZE)

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75.390 +0.360    +0.48%
05/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823429401 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 435.37M
Parvest Equity India N Capitalisation 75.390 +0.360 +0.48%

0P0000YSZE Historical Data

 
Get free historical data for 0P0000YSZE fund. You'll find the end of day price of the Bnp Paribas Funds India Equity N 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:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 75.390 75.390 75.390 75.390 0.48%
Jun 04, 2025 75.030 75.030 75.030 75.010 0.03%
Jun 03, 2025 75.010 75.010 75.470 75.010 -0.61%
Jun 02, 2025 75.470 75.470 75.470 75.170 0.40%
May 30, 2025 75.170 75.170 75.170 75.170 -0.34%
May 28, 2025 75.430 75.430 75.430 75.430 0.37%
May 27, 2025 75.150 75.150 75.150 75.150 -0.79%
May 26, 2025 75.750 75.750 75.750 75.220 0.70%
May 23, 2025 75.220 75.220 75.220 74.450 1.03%
May 22, 2025 74.450 74.450 75.230 74.450 -1.04%
May 21, 2025 75.230 75.230 75.230 74.590 0.86%
May 20, 2025 74.590 74.590 75.710 74.590 -1.48%
May 19, 2025 75.710 75.710 75.710 75.480 0.30%
May 16, 2025 75.480 75.480 75.630 75.480 -0.20%
May 15, 2025 75.630 75.630 75.630 74.950 0.91%
May 14, 2025 74.950 74.950 74.950 74.950 0.62%
May 13, 2025 74.490 74.490 74.490 74.490 -0.68%
May 12, 2025 75.000 75.000 75.000 72.830 2.98%
May 08, 2025 72.830 72.830 72.830 72.830 -2.14%
May 07, 2025 74.420 74.420 74.420 74.350 0.09%
May 06, 2025 74.350 74.350 75.300 74.350 -1.26%
Highest: 75.750 Lowest: 72.830 Difference: 2.920 Average: 74.988 Change %: 0.120
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