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Bnp Paribas Funds India Equity X Capitalisation (0P0000YV2X)

Luxembourg

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Parvest Equity India X Capitalisation historical data, for real-time data please try another search

116,710.890 +571.640 +0.49%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429740

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.84M

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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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	116,710.891	116,710.891	116,710.891	116,139.250	0.49%
Jun 04, 2025	116,139.250	116,139.250	116,139.250	116,103.453	0.03%
Jun 03, 2025	116,103.453	116,103.453	116,811.102	116,103.453	-0.61%
Jun 02, 2025	116,811.102	116,811.102	116,811.102	116,811.102	0.42%
May 30, 2025	116,324.820	116,324.820	116,324.820	116,324.820	-0.32%
May 28, 2025	116,700.031	116,700.031	116,700.031	116,700.031	0.37%
May 27, 2025	116,264.742	116,264.742	116,264.742	116,264.742	-0.78%
May 26, 2025	117,184.563	117,184.563	117,184.563	116,335.867	0.73%
May 23, 2025	116,335.867	116,335.867	116,335.867	115,139.023	1.04%
May 22, 2025	115,139.023	115,139.023	116,337.781	115,139.023	-1.03%
May 21, 2025	116,337.781	116,337.781	116,337.781	115,328.563	0.88%
May 20, 2025	115,328.563	115,328.563	117,057.320	115,328.563	-1.48%
May 19, 2025	117,057.320	117,057.320	117,057.320	116,683.258	0.32%
May 16, 2025	116,683.258	116,683.258	116,906.148	116,683.258	-0.19%
May 15, 2025	116,906.148	116,906.148	116,906.148	115,842.039	0.92%
May 14, 2025	115,842.039	115,842.039	115,842.039	115,119.602	0.63%
May 13, 2025	115,119.602	115,119.602	115,892.500	115,119.602	-0.67%
May 12, 2025	115,892.500	115,892.500	115,892.500	112,511.578	3.00%
May 08, 2025	112,511.578	112,511.578	112,511.578	112,511.578	-2.13%

Highest: 117,184.563

Lowest: 112,511.578

Difference: 4,672.984

Average: 116,073.291

Change %: 1.519

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