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Bnp Paribas Funds Euro Equity Classic Usd-capitalisation (0P0000YSY5)

Luxembourg

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783.230 +8.010 +1.03%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.86M

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0P0000YSY5 Historical Data

Get free historical data for 0P0000YSY5 fund. You'll find the end of day price of the Bnp Paribas Funds Euro 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 %
Apr 11, 2025	783.230	783.230	783.230	775.220	1.03%
Apr 10, 2025	775.220	775.220	775.220	775.220	5.00%
Apr 09, 2025	738.300	738.300	738.300	738.300	-1.62%
Apr 08, 2025	750.460	750.460	750.460	731.360	2.61%
Apr 07, 2025	731.360	731.360	731.360	731.360	-5.13%
Apr 04, 2025	770.920	770.920	770.920	770.920	-5.27%
Apr 03, 2025	813.820	813.820	820.260	813.820	-0.79%
Apr 02, 2025	820.260	820.260	820.260	818.180	0.25%
Apr 01, 2025	818.180	818.180	818.180	818.180	1.30%
Mar 31, 2025	807.720	807.720	820.060	807.720	-1.50%
Mar 28, 2025	820.060	820.060	820.060	820.060	-0.58%
Mar 27, 2025	824.860	824.860	824.860	824.860	-0.12%
Mar 26, 2025	825.830	825.830	836.440	825.830	-1.27%
Mar 25, 2025	836.440	836.440	836.440	827.970	1.02%
Mar 24, 2025	827.970	827.970	838.280	827.970	-0.32%
Mar 21, 2025	830.660	830.660	830.660	830.660	-0.91%
Mar 20, 2025	838.280	838.280	846.690	838.280	-0.99%
Mar 19, 2025	846.690	846.690	846.930	846.690	-0.03%
Mar 18, 2025	846.930	846.930	846.930	842.040	0.58%
Mar 17, 2025	842.040	842.040	842.040	842.040	1.19%
Mar 14, 2025	832.110	832.110	832.110	832.110	1.18%

Highest: 846.930

Lowest: 731.360

Difference: 115.570

Average: 808.635

Change %: -4.762

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