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

Luxembourg

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728.980 -2.300 -0.31%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.14M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	728.980	728.980	728.980	728.980	-0.31%
Dec 20, 2024	731.280	731.280	731.280	731.280	-0.11%
Dec 19, 2024	732.090	732.090	732.090	732.090	-2.31%
Dec 18, 2024	749.400	749.400	749.400	749.400	-0.20%
Dec 17, 2024	750.910	750.910	750.910	750.910	-0.17%
Dec 16, 2024	752.180	752.180	752.180	752.180	-0.14%
Dec 13, 2024	753.210	753.210	753.210	753.210	-0.00%
Dec 12, 2024	753.230	753.230	753.230	753.230	-0.08%
Dec 11, 2024	753.860	753.860	753.860	753.860	0.35%
Dec 10, 2024	751.220	751.220	751.220	751.220	-1.50%
Dec 09, 2024	762.630	762.630	762.630	762.630	0.24%
Dec 06, 2024	760.770	760.770	760.770	760.770	0.21%
Dec 05, 2024	759.170	759.170	759.170	759.170	1.08%
Dec 04, 2024	751.050	751.050	751.050	751.050	0.58%
Dec 03, 2024	746.710	746.710	746.710	746.710	0.83%
Dec 02, 2024	740.560	740.560	740.560	740.560	-0.28%
Nov 29, 2024	742.670	742.670	742.670	742.670	0.88%
Nov 28, 2024	736.180	736.180	736.180	736.180	-0.02%
Nov 27, 2024	736.320	736.320	736.320	736.320	0.26%
Nov 26, 2024	734.400	734.400	734.400	734.400	-0.74%

Highest: 762.630

Lowest: 728.980

Difference: 33.650

Average: 746.341

Change %: -1.475

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