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Bnp Paribas Funds Sustainable Global Low Vol Equity Classic Usd Distribution (0P0000YSYN)

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491.520 -0.230    -0.05%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823417737 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 516.19M
Parvest Equity World Low Volatility Classic USD-Di 491.520 -0.230 -0.05%

0P0000YSYN Historical Data

 
Get free historical data for 0P0000YSYN fund. You'll find the end of day price of the Bnp Paribas Funds Sustainable Global Low Vol Equity Classic Usd Distribution 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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 491.520 491.520 491.750 491.520 -0.05%
Aug 28, 2025 491.750 491.750 491.750 491.750 0.20%
Aug 27, 2025 490.790 490.790 490.790 490.790 -0.10%
Aug 26, 2025 491.290 491.290 492.580 491.290 -0.26%
Aug 25, 2025 492.580 492.580 496.550 492.580 -0.80%
Aug 22, 2025 496.550 496.550 496.550 496.550 0.80%
Aug 21, 2025 492.620 492.620 493.050 492.620 -0.09%
Aug 20, 2025 493.050 493.050 493.050 491.820 0.25%
Aug 19, 2025 491.820 491.820 491.820 491.140 0.14%
Aug 18, 2025 491.140 491.140 491.140 491.140 0.00%
Aug 14, 2025 491.140 491.140 491.140 491.140 -0.38%
Aug 13, 2025 493.000 493.000 493.000 493.000 0.86%
Aug 12, 2025 488.820 488.820 488.820 487.980 0.17%
Aug 11, 2025 487.980 487.980 490.410 487.980 -0.50%
Aug 08, 2025 490.410 490.410 490.460 490.410 -0.01%
Aug 07, 2025 490.460 490.460 490.460 489.730 0.15%
Aug 06, 2025 489.730 489.730 489.730 489.210 0.11%
Aug 05, 2025 489.210 489.210 489.350 489.210 -0.03%
Aug 04, 2025 489.350 489.350 489.350 484.140 1.08%
Aug 01, 2025 484.140 484.140 484.140 484.140 -0.35%
Highest: 496.550 Lowest: 484.140 Difference: 12.410 Average: 490.868 Change %: 1.165
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