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Bnp Paribas Funds Sustainable Global Low Vol Equity N Capitalisation (0P0000YSYR)

Luxembourg

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350.200 +1.090 +0.31%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823418388

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.31M

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0P0000YSYR Historical Data

Get free historical data for 0P0000YSYR fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Global Low Vol 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 21, 2025	350.200	350.200	350.200	349.110	0.31%
Aug 20, 2025	349.110	349.110	349.110	347.960	0.33%
Aug 19, 2025	347.960	347.960	347.960	347.730	0.07%
Aug 18, 2025	347.730	347.730	347.860	347.730	-0.04%
Aug 14, 2025	347.860	347.860	347.860	347.860	0.12%
Aug 13, 2025	347.440	347.440	347.440	347.440	0.33%
Aug 12, 2025	346.310	346.310	347.550	346.310	-0.36%
Aug 11, 2025	347.550	347.550	347.550	347.540	0.00%
Aug 08, 2025	347.540	347.540	347.540	347.540	-0.30%
Aug 07, 2025	348.580	348.580	348.580	347.950	0.18%
Aug 06, 2025	347.950	347.950	349.410	347.950	-0.42%
Aug 05, 2025	349.410	349.410	349.560	349.410	-0.04%
Aug 04, 2025	349.560	349.560	349.560	346.160	0.98%
Aug 01, 2025	346.160	346.160	346.160	346.160	-1.29%
Jul 31, 2025	350.700	350.700	351.270	350.700	-0.16%
Jul 30, 2025	351.270	351.270	352.990	351.270	-0.49%
Jul 29, 2025	352.990	352.990	352.990	350.340	0.76%
Jul 28, 2025	350.340	350.340	350.340	349.920	0.12%
Jul 25, 2025	349.920	349.920	350.380	349.920	-0.13%

Highest: 352.990

Lowest: 346.160

Difference: 6.830

Average: 348.873

Change %: -0.051

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