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Bnp Paribas Funds India Equity N Capitalisation (0P0000YSZE)

Luxembourg

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76.360 -0.030 -0.04%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429401

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.18M

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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	76.360	76.360	76.390	76.360	-0.04%
Jul 11, 2025	76.390	76.390	76.970	76.390	-0.75%
Jul 10, 2025	76.970	76.970	77.220	76.970	-0.32%
Jul 09, 2025	77.220	77.220	77.220	77.190	0.04%
Jul 08, 2025	77.190	77.190	77.190	76.760	0.56%
Jul 07, 2025	76.760	76.760	77.180	76.760	-0.54%
Jul 04, 2025	77.180	77.180	77.350	77.180	-0.22%
Jul 03, 2025	77.350	77.350	77.350	76.880	0.61%
Jul 02, 2025	76.880	76.880	77.440	76.880	-0.72%
Jul 01, 2025	77.440	77.440	77.440	77.250	0.25%
Jun 30, 2025	77.250	77.250	77.600	77.250	-0.45%
Jun 27, 2025	77.600	77.600	77.600	77.600	0.60%
Jun 26, 2025	77.140	77.140	77.140	76.430	0.93%
Jun 25, 2025	76.430	76.430	76.430	75.870	0.74%
Jun 24, 2025	75.870	75.870	75.870	75.870	0.65%
Jun 20, 2025	75.380	75.380	75.380	74.160	1.65%
Jun 19, 2025	74.160	74.160	74.720	74.160	-0.75%
Jun 18, 2025	74.720	74.720	75.090	74.720	-0.49%
Jun 17, 2025	75.090	75.090	75.090	75.090	-0.77%
Jun 16, 2025	75.670	75.670	75.670	74.890	1.04%

Highest: 77.600

Lowest: 74.160

Difference: 3.440

Average: 76.453

Change %: 1.963

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