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Bnp Paribas Funds India Equity N Capitalisation (0P0000YSZE)

Luxembourg

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75.090 +0.530 +0.71%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429401

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.36M

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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 %
Aug 19, 2025	75.090	75.090	75.090	74.560	0.71%
Aug 18, 2025	74.560	74.560	74.560	73.340	1.66%
Aug 14, 2025	73.340	73.340	73.340	73.340	-0.31%
Aug 13, 2025	73.570	73.570	73.570	73.570	0.95%
Aug 12, 2025	72.880	72.880	73.120	72.880	-0.33%
Aug 11, 2025	73.120	73.120	73.120	72.460	0.91%
Aug 08, 2025	72.460	72.460	72.460	72.460	-1.01%
Aug 07, 2025	73.200	73.200	73.200	72.820	0.52%
Aug 06, 2025	72.820	72.820	73.070	72.820	-0.34%
Aug 05, 2025	73.070	73.070	73.560	73.070	-0.67%
Aug 04, 2025	73.560	73.560	73.560	73.040	0.71%
Aug 01, 2025	73.040	73.040	73.040	73.040	-0.88%
Jul 31, 2025	73.690	73.690	74.000	73.690	-0.42%
Jul 30, 2025	74.000	74.000	74.660	74.000	-0.88%
Jul 29, 2025	74.660	74.660	74.660	74.300	0.48%
Jul 28, 2025	74.300	74.300	74.830	74.300	-0.71%
Jul 25, 2025	74.830	74.830	75.600	74.830	-1.02%
Jul 24, 2025	75.600	75.600	76.110	75.600	-0.67%
Jul 23, 2025	76.110	76.110	76.110	75.970	0.18%
Jul 22, 2025	75.970	75.970	76.230	75.970	-0.34%
Jul 21, 2025	76.230	76.230	76.230	75.950	0.37%

Highest: 76.230

Lowest: 72.460

Difference: 3.770

Average: 74.100

Change %: -1.132

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