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Bnp Paribas Funds India Equity N Capitalisation (0P0000YSZE)

Luxembourg

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73.000 -0.230 -0.31%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 441.7M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823429401

Asset Class: Equity

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0P0000YSZE Historical Data

Get free historical data for 0P0000YSZE fund. You'll find the end of day price of the Bnp Paribas Funds India 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 %
Jan 09, 2025	73.000	73.000	73.000	73.000	-0.31%
Jan 08, 2025	73.230	73.230	73.230	73.230	-1.07%
Jan 07, 2025	74.020	74.020	74.020	74.020	0.80%
Jan 06, 2025	73.430	73.430	73.430	73.430	-1.67%
Jan 03, 2025	74.680	74.680	74.680	74.680	-0.72%
Jan 02, 2025	75.220	75.220	75.220	75.220	1.69%
Dec 31, 2024	73.970	73.970	73.970	73.970	0.49%
Dec 30, 2024	73.610	73.610	73.610	73.610	-0.94%
Dec 27, 2024	74.310	74.310	74.310	74.310	-0.27%
Dec 24, 2024	74.510	74.510	74.510	74.510	-0.01%
Dec 23, 2024	74.520	74.520	74.520	74.520	0.61%
Dec 20, 2024	74.070	74.070	74.070	74.070	-1.66%
Dec 19, 2024	75.320	75.320	75.320	75.320	-0.75%
Dec 18, 2024	75.890	75.890	75.890	75.890	-0.32%
Dec 17, 2024	76.130	76.130	76.130	76.130	-1.48%
Dec 16, 2024	77.270	77.270	77.270	77.270	-0.09%
Dec 13, 2024	77.340	77.340	77.340	77.340	0.74%
Dec 12, 2024	76.770	76.770	76.770	76.770	-0.72%
Dec 11, 2024	77.330	77.330	77.330	77.330	0.30%
Dec 10, 2024	77.100	77.100	77.100	77.100	0.08%

Highest: 77.340

Lowest: 73.000

Difference: 4.340

Average: 75.086

Change %: -5.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity In.	73.000	-0.230	-0.31%