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Bnp Paribas Funds Germany Multi-factor Equity Classic Capitalisation (0P0000YSYI)

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Parvest Equity Germany Classic Capitalisation historical data, for real-time data please try another search
222.900 +4.340    +1.99%
05/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823427611 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.06M
Parvest Equity Germany Classic Capitalisation 222.900 +4.340 +1.99%

0P0000YSYI Historical Data

 
Get free historical data for 0P0000YSYI fund. You'll find the end of day price of the Bnp Paribas Funds Germany Multi-factor Equity Classic 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:
08/24/2022 - 05/21/2024
 
Date Price Open High Low Change %
Oct 05, 2022 222.900 222.900 222.900 222.900 1.99%
Oct 03, 2022 218.560 218.560 218.560 218.560 0.53%
Sep 30, 2022 217.410 217.410 217.410 217.410 1.32%
Sep 29, 2022 214.580 214.580 214.580 214.580 -1.33%
Sep 28, 2022 217.480 217.480 217.480 217.480 0.22%
Sep 27, 2022 217.000 217.000 217.000 217.000 -0.92%
Sep 26, 2022 219.010 219.010 219.010 219.010 -0.36%
Sep 23, 2022 219.810 219.810 219.810 219.810 -1.94%
Sep 22, 2022 224.170 224.170 224.170 224.170 -1.88%
Sep 21, 2022 228.460 228.460 228.460 228.460 0.47%
Sep 20, 2022 227.380 227.380 227.380 227.380 -1.13%
Sep 19, 2022 229.970 229.970 229.970 229.970 0.36%
Sep 16, 2022 229.150 229.150 229.150 229.150 -1.77%
Sep 15, 2022 233.290 233.290 233.290 233.290 -0.54%
Sep 14, 2022 234.550 234.550 234.550 234.550 -1.16%
Sep 13, 2022 237.310 237.310 237.310 237.310 -1.60%
Sep 12, 2022 241.180 241.180 241.180 241.180 2.55%
Sep 09, 2022 235.180 235.180 235.180 235.180 1.91%
Sep 08, 2022 230.780 230.780 230.780 230.780 -0.10%
Sep 07, 2022 231.000 231.000 231.000 231.000 0.12%
Sep 06, 2022 230.720 230.720 230.720 230.720 0.90%
Sep 05, 2022 228.670 228.670 228.670 228.670 -2.15%
Sep 02, 2022 233.690 233.690 233.690 233.690 3.12%
Sep 01, 2022 226.620 226.620 226.620 226.620 -1.74%
Aug 31, 2022 230.640 230.640 230.640 230.640 -0.70%
Aug 30, 2022 232.270 232.270 232.270 232.270 0.41%
Aug 29, 2022 231.320 231.320 231.320 231.320 -0.32%
Aug 26, 2022 232.070 232.070 232.070 232.070 -2.11%
Aug 25, 2022 237.080 237.080 237.080 237.080 0.36%
Aug 24, 2022 236.240 236.240 236.240 236.240 5.98%
Highest: 241.180 Lowest: 214.580 Difference: 26.600 Average: 228.283 Change %: 0.000
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