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Bnp Paribas Funds India Equity X Capitalisation (0P0000YV2X)

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Parvest Equity India X Capitalisation historical data, for real-time data please try another search
114,392.010 +832.300    +0.73%
04/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823429740 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 426.96M
Parvest Equity India X Capitalisation 114,392.010 +832.300 +0.73%

0P0000YV2X Historical Data

 
Get free historical data for 0P0000YV2X fund. You'll find the end of day price of the Bnp Paribas Funds India Equity X 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:
07/07/2025 - 05/08/2025
 
Date Price Open High Low Change %
Aug 04, 2025 114,392.008 114,392.008 114,392.008 113,559.711 0.73%
Aug 01, 2025 113,559.711 113,559.711 114,555.867 113,559.711 -0.87%
Jul 31, 2025 114,555.867 114,555.867 115,044.203 114,555.867 -0.42%
Jul 30, 2025 115,044.203 115,044.203 115,044.203 115,044.203 -0.87%
Jul 29, 2025 116,055.344 116,055.344 116,055.344 115,480.406 0.50%
Jul 28, 2025 115,480.406 115,480.406 116,287.969 115,480.406 -0.69%
Jul 25, 2025 116,287.969 116,287.969 117,464.758 116,287.969 -1.00%
Jul 24, 2025 117,464.758 117,464.758 118,250.297 117,464.758 -0.66%
Jul 23, 2025 118,250.297 118,250.297 118,250.297 118,021.531 0.19%
Jul 22, 2025 118,021.531 118,021.531 118,417.508 118,021.531 -0.33%
Jul 21, 2025 118,417.508 118,417.508 118,417.508 117,955.828 0.39%
Jul 18, 2025 117,955.828 117,955.828 117,955.828 117,955.828 -0.57%
Jul 17, 2025 118,634.039 118,634.039 119,136.047 118,634.039 -0.42%
Jul 16, 2025 119,136.047 119,136.047 119,192.953 119,136.047 -0.05%
Jul 15, 2025 119,192.953 119,192.953 119,192.953 118,563.320 0.53%
Jul 14, 2025 118,563.320 118,563.320 118,589.078 118,563.320 -0.02%
Jul 11, 2025 118,589.078 118,589.078 119,476.258 118,589.078 -0.74%
Jul 10, 2025 119,476.258 119,476.258 119,859.352 119,476.258 -0.32%
Jul 09, 2025 119,859.352 119,859.352 119,859.352 119,798.000 0.05%
Jul 08, 2025 119,798.000 119,798.000 119,798.000 119,125.023 0.56%
Jul 07, 2025 119,125.023 119,125.023 119,739.430 119,125.023 -0.51%
Highest: 119,859.352 Lowest: 113,559.711 Difference: 6,299.641 Average: 117,517.119 Change %: -4.466
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