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

Luxembourg

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870.760 +0.410 +0.05%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823417653

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.29M

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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 %
Jul 16, 2025	870.760	870.760	870.760	870.350	0.05%
Jul 15, 2025	870.350	870.350	878.190	870.350	-0.89%
Jul 14, 2025	878.190	878.190	878.190	876.020	0.25%
Jul 11, 2025	876.020	876.020	881.860	876.020	-0.66%
Jul 10, 2025	881.860	881.860	883.450	881.860	-0.18%
Jul 09, 2025	883.450	883.450	883.450	879.810	0.41%
Jul 08, 2025	879.810	879.810	882.990	879.810	-0.36%
Jul 07, 2025	882.990	882.990	886.310	882.990	-0.37%
Jul 04, 2025	886.310	886.310	887.470	886.310	-0.13%
Jul 03, 2025	887.470	887.470	887.470	883.860	0.41%
Jul 02, 2025	883.860	883.860	889.830	883.860	-0.67%
Jul 01, 2025	889.830	889.830	889.830	887.140	0.30%
Jun 30, 2025	887.140	887.140	887.140	881.500	0.64%
Jun 27, 2025	881.500	881.500	881.500	881.500	0.31%
Jun 26, 2025	878.750	878.750	878.750	873.520	0.60%
Jun 25, 2025	873.520	873.520	877.880	873.520	-0.50%
Jun 24, 2025	877.880	877.880	877.880	877.880	1.16%
Jun 20, 2025	867.850	867.850	867.850	867.850	0.02%
Jun 19, 2025	867.710	867.710	872.010	867.710	-0.49%
Jun 18, 2025	872.010	872.010	875.050	872.010	-0.35%

Highest: 889.830

Lowest: 867.710

Difference: 22.120

Average: 878.863

Change %: -0.490

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