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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

114,950.880 +401.840 +0.35%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429740

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.76M

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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 %
Aug 28, 2025	114,950.883	114,950.883	114,950.883	114,950.883	0.35%
Aug 26, 2025	114,549.039	114,549.039	116,399.289	114,549.039	-1.59%
Aug 25, 2025	116,399.289	116,399.289	116,399.289	116,059.359	0.29%
Aug 22, 2025	116,059.359	116,059.359	116,886.602	116,059.359	-0.71%
Aug 21, 2025	116,886.602	116,886.602	117,175.094	116,886.602	-0.25%
Aug 20, 2025	117,175.094	117,175.094	117,175.094	116,907.867	0.23%
Aug 19, 2025	116,907.867	116,907.867	116,907.867	116,078.094	0.71%
Aug 18, 2025	116,078.094	116,078.094	116,078.094	114,141.781	1.70%
Aug 14, 2025	114,141.781	114,141.781	114,141.781	114,141.781	-0.30%
Aug 13, 2025	114,490.406	114,490.406	114,490.406	113,409.703	0.95%
Aug 12, 2025	113,409.703	113,409.703	113,774.898	113,409.703	-0.32%
Aug 11, 2025	113,774.898	113,774.898	113,774.898	112,722.500	0.93%
Aug 08, 2025	112,722.500	112,722.500	113,859.039	112,722.500	-1.00%
Aug 07, 2025	113,859.039	113,859.039	113,859.039	113,256.719	0.53%
Aug 06, 2025	113,256.719	113,256.719	113,641.000	113,256.719	-0.34%
Aug 05, 2025	113,641.000	113,641.000	114,392.008	113,641.000	-0.66%
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%

Highest: 117,175.094

Lowest: 112,722.500

Difference: 4,452.594

Average: 114,792.703

Change %: -0.952

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity In.	114,950.880	+401.840	+0.35%
STANLIB ALSI 40 F.	10.241	-0.014	-0.14%
PEGE	111	-3	-2.63%
RBC Private US Lg.	248.110	+0.068	+0.03%
ENVS	0.0001	0.0000	0.00%
Barclays Multi-Ma.	3.344	+0.003	+0.09%
Mackenzie Canadia.	17.027	-0.008	-0.05%
BNP PARIBAS ARBIT.	0.50	0.00	0.00%