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Bnp Paribas Funds Turkey Equityclassicr (0P0000YW35)

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333.460 -1.530    -0.46%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0265293521 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.09M
BNP Paribas Funds Turkey EquityClassicR 333.460 -1.530 -0.46%

0P0000YW35 Historical Data

 
Get free historical data for 0P0000YW35 fund. You'll find the end of day price of the Bnp Paribas Funds Turkey Equityclassicr 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:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 333.460 333.460 333.460 333.460 -0.46%
Jan 28, 2025 334.990 334.990 334.990 334.990 2.37%
Jan 27, 2025 327.230 327.230 327.230 327.230 -1.34%
Jan 24, 2025 331.680 331.680 331.680 331.680 -1.67%
Jan 23, 2025 337.300 337.300 337.300 337.300 0.36%
Jan 22, 2025 336.100 336.100 336.100 336.100 1.09%
Jan 21, 2025 332.490 332.490 332.490 332.490 0.15%
Jan 20, 2025 331.990 331.990 331.990 331.990 -0.48%
Jan 17, 2025 333.580 333.580 333.580 333.580 1.31%
Jan 16, 2025 329.280 329.280 329.280 329.280 1.85%
Jan 15, 2025 323.310 323.310 323.310 323.310 0.14%
Jan 14, 2025 322.870 322.870 322.870 322.870 -1.19%
Jan 13, 2025 326.770 326.770 326.770 326.770 -2.19%
Jan 09, 2025 334.080 334.080 334.080 334.080 1.31%
Jan 08, 2025 329.750 329.750 329.750 329.750 -0.48%
Jan 07, 2025 331.340 331.340 331.340 331.340 -0.95%
Jan 06, 2025 334.530 334.530 334.530 334.530 -0.82%
Jan 03, 2025 337.290 337.290 337.290 337.290 0.34%
Jan 02, 2025 336.140 336.140 336.140 336.140 2.00%
Dec 31, 2024 329.550 329.550 329.550 329.550 0.27%
Dec 30, 2024 328.670 328.670 328.670 328.670 -0.45%
Highest: 337.300 Lowest: 322.870 Difference: 14.430 Average: 331.543 Change %: 1.000
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