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Bnp Paribas Funds Sustainable Global Low Vol Equity Classic Usd Capitalisation (0P0000YSYM)

Luxembourg

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866.880 -8.170 -0.93%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823417653

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.45M

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0P0000YSYM Historical Data

Get free historical data for 0P0000YSYM fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Global Low Vol Equity Classic Usd 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 %
Sep 02, 2025	866.880	866.880	866.880	866.880	-0.93%
Sep 01, 2025	875.050	875.050	875.050	874.420	0.07%
Aug 29, 2025	874.420	874.420	874.840	874.420	-0.05%
Aug 28, 2025	874.840	874.840	874.840	874.840	0.20%
Aug 27, 2025	873.130	873.130	873.130	873.130	-0.10%
Aug 26, 2025	874.010	874.010	876.300	874.010	-0.26%
Aug 25, 2025	876.300	876.300	883.370	876.300	-0.80%
Aug 22, 2025	883.370	883.370	883.370	883.370	0.80%
Aug 21, 2025	876.380	876.380	877.150	876.380	-0.09%
Aug 20, 2025	877.150	877.150	877.150	874.950	0.25%
Aug 19, 2025	874.950	874.950	874.950	873.740	0.14%
Aug 18, 2025	873.740	873.740	873.750	873.740	-0.00%
Aug 14, 2025	873.750	873.750	873.750	873.750	-0.38%
Aug 13, 2025	877.050	877.050	877.050	877.050	0.86%
Aug 12, 2025	869.610	869.610	869.610	868.130	0.17%
Aug 11, 2025	868.130	868.130	872.450	868.130	-0.50%
Aug 08, 2025	872.450	872.450	872.540	872.450	-0.01%
Aug 07, 2025	872.540	872.540	872.540	871.250	0.15%
Aug 06, 2025	871.250	871.250	871.250	870.310	0.11%
Aug 05, 2025	870.310	870.310	870.570	870.310	-0.03%
Aug 04, 2025	870.570	870.570	870.570	861.290	1.08%

Highest: 883.370

Lowest: 861.290

Difference: 22.080

Average: 873.613

Change %: 0.649

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