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

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883.630 -0.890    -0.10%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823417653 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 552.68M
Parvest Equity World Low Volatility Classic USD-Ca 883.630 -0.890 -0.10%

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.
Time Frame:
07/05/2025 - 10/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 883.630 883.630 884.520 883.630 -0.10%
Jun 04, 2025 884.520 884.520 884.520 881.650 0.33%
Jun 03, 2025 881.650 881.650 883.580 881.650 -0.22%
Jun 02, 2025 883.580 883.580 883.580 879.690 0.44%
May 30, 2025 879.690 879.690 879.690 879.690 0.28%
May 28, 2025 877.260 877.260 877.260 877.260 -0.52%
May 27, 2025 881.860 881.860 881.860 881.860 0.44%
May 26, 2025 878.020 878.020 878.020 873.450 0.52%
May 23, 2025 873.450 873.450 873.450 873.070 0.04%
May 22, 2025 873.070 873.070 876.740 873.070 -0.42%
May 21, 2025 876.740 876.740 878.490 876.740 -0.20%
May 20, 2025 878.490 878.490 878.490 877.270 0.14%
May 19, 2025 877.270 877.270 877.270 871.560 0.66%
May 16, 2025 871.560 871.560 871.560 867.410 0.48%
May 15, 2025 867.410 867.410 867.410 857.830 1.12%
May 14, 2025 857.830 857.830 857.830 857.830 -0.40%
May 13, 2025 861.300 861.300 861.300 861.210 0.01%
May 12, 2025 861.210 861.210 862.650 861.210 -0.17%
May 08, 2025 862.650 862.650 862.650 862.650 -0.38%
May 07, 2025 865.940 865.940 865.940 862.710 0.37%
Highest: 884.520 Lowest: 857.830 Difference: 26.690 Average: 873.857 Change %: 2.425
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