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Bnp Paribas Funds Germany Multi-factor Equity N Capitalisation (0P0000YSYK)

Luxembourg

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Parvest Equity Germany N Capitalisation historical data, for real-time data please try another search

62.760 +1.220 +1.98%

05/10 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823428007

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.06M

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0P0000YSYK Historical Data

Get free historical data for 0P0000YSYK fund. You'll find the end of day price of the Bnp Paribas Funds Germany Multi-factor 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 %
Oct 05, 2022	62.760	62.760	62.760	62.760	1.98%
Oct 03, 2022	61.540	61.540	61.540	61.540	0.52%
Sep 30, 2022	61.220	61.220	61.220	61.220	1.32%
Sep 29, 2022	60.420	60.420	60.420	60.420	-1.34%
Sep 28, 2022	61.240	61.240	61.240	61.240	0.21%
Sep 27, 2022	61.110	61.110	61.110	61.110	-0.91%
Sep 26, 2022	61.670	61.670	61.670	61.670	-0.37%
Sep 23, 2022	61.900	61.900	61.900	61.900	-1.95%
Sep 22, 2022	63.130	63.130	63.130	63.130	-1.88%
Sep 21, 2022	64.340	64.340	64.340	64.340	0.47%
Sep 20, 2022	64.040	64.040	64.040	64.040	-1.13%
Sep 19, 2022	64.770	64.770	64.770	64.770	0.36%
Sep 16, 2022	64.540	64.540	64.540	64.540	-1.78%
Sep 15, 2022	65.710	65.710	65.710	65.710	-0.53%
Sep 14, 2022	66.060	66.060	66.060	66.060	-1.17%
Sep 13, 2022	66.840	66.840	66.840	66.840	-1.60%
Sep 12, 2022	67.930	67.930	67.930	67.930	2.54%
Sep 09, 2022	66.250	66.250	66.250	66.250	1.91%
Sep 08, 2022	65.010	65.010	65.010	65.010	-0.11%
Sep 07, 2022	65.080	65.080	65.080	65.080	0.12%
Sep 06, 2022	65.000	65.000	65.000	65.000	0.90%
Sep 05, 2022	64.420	64.420	64.420	64.420	-2.16%
Sep 02, 2022	65.840	65.840	65.840	65.840	3.12%
Sep 01, 2022	63.850	63.850	63.850	63.850	-1.74%
Aug 31, 2022	64.980	64.980	64.980	64.980	-0.70%
Aug 30, 2022	65.440	65.440	65.440	65.440	0.40%
Aug 29, 2022	65.180	65.180	65.180	65.180	-0.32%
Aug 26, 2022	65.390	65.390	65.390	65.390	-2.13%
Aug 25, 2022	66.810	66.810	66.810	66.810	0.36%
Aug 24, 2022	66.570	66.570	66.570	66.570	6.07%

Highest: 67.930

Lowest: 60.420

Difference: 7.510

Average: 64.301

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ge.	62.760	+1.220	+1.98%