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Bnp Paribas Funds Sustainable Global Low Vol Equity N Capitalisation (0P00011NAU)

Luxembourg

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Parvest Equity World Low Volatility N Capitalisati historical data, for real-time data please try another search

316.680 -1.930 -0.61%

12/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.28M

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0P00011NAU Historical Data

Get free historical data for 0P00011NAU 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 %
Oct 12, 2023	316.680	316.680	316.680	316.680	-0.61%
Oct 11, 2023	318.610	318.610	318.610	318.610	0.40%
Oct 10, 2023	317.330	317.330	317.330	317.330	0.95%
Oct 09, 2023	314.350	314.350	314.350	314.350	0.57%
Oct 06, 2023	312.560	312.560	312.560	312.560	0.33%
Oct 05, 2023	311.520	311.520	311.520	311.520	0.62%
Oct 04, 2023	309.610	309.610	309.610	309.610	0.22%
Oct 03, 2023	308.920	308.920	308.920	308.920	-0.96%
Oct 02, 2023	311.920	311.920	311.920	311.920	-1.39%
Sep 29, 2023	316.330	316.330	316.330	316.330	-0.09%
Sep 28, 2023	316.630	316.630	316.630	316.630	0.45%
Sep 27, 2023	315.200	315.200	315.200	315.200	-0.73%
Sep 26, 2023	317.510	317.510	317.510	317.510	-0.92%
Sep 25, 2023	320.470	320.470	320.470	320.470	-0.40%
Sep 22, 2023	321.770	321.770	321.770	321.770	-0.08%
Sep 21, 2023	322.020	322.020	322.020	322.020	-2.01%
Sep 20, 2023	328.630	328.630	328.630	328.630	0.23%
Sep 19, 2023	327.860	327.860	327.860	327.860	-0.03%
Sep 18, 2023	327.950	327.950	327.950	327.950	-0.19%
Sep 15, 2023	328.570	328.570	328.570	328.570	-0.02%

Highest: 328.630

Lowest: 308.920

Difference: 19.710

Average: 318.222

Change %: -3.639

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