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

Luxembourg

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736.700 -1.030 -0.14%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.65M

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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 %
Nov 13, 2024	736.700	736.700	736.700	736.700	-0.14%
Nov 12, 2024	737.730	737.730	737.730	737.730	-2.58%
Nov 11, 2024	757.270	757.270	757.270	757.270	0.00%
Nov 08, 2024	757.270	757.270	757.270	757.270	-1.28%
Nov 07, 2024	767.050	767.050	767.050	767.050	1.35%
Nov 06, 2024	756.840	756.840	756.840	756.840	-2.63%
Nov 05, 2024	777.300	777.300	777.300	777.300	0.52%
Nov 04, 2024	773.270	773.270	773.270	773.270	1.05%
Oct 31, 2024	765.230	765.230	765.230	765.230	-1.06%
Oct 30, 2024	773.410	773.410	773.410	773.410	-0.53%
Oct 29, 2024	777.510	777.510	777.510	777.510	-0.65%
Oct 28, 2024	782.600	782.600	782.600	782.600	0.37%
Oct 25, 2024	779.730	779.730	779.730	779.730	0.58%
Oct 24, 2024	775.210	775.210	775.210	775.210	-0.06%
Oct 23, 2024	775.710	775.710	775.710	775.710	-1.04%
Oct 22, 2024	783.860	783.860	783.860	783.860	-0.54%
Oct 21, 2024	788.090	788.090	788.090	788.090	-1.18%
Oct 18, 2024	797.480	797.480	797.480	797.480	1.01%
Oct 17, 2024	789.540	789.540	789.540	789.540	0.37%
Oct 16, 2024	786.640	786.640	786.640	786.640	-1.04%
Oct 15, 2024	794.870	794.870	794.870	794.870	-1.98%

Highest: 797.480

Lowest: 736.700

Difference: 60.780

Average: 773.015

Change %: -9.157

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