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

Luxembourg

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783.330 +8.170 +1.05%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.46M

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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 %
Jan 24, 2025	783.330	783.330	783.330	783.330	1.05%
Jan 23, 2025	775.160	775.160	775.160	775.160	-0.19%
Jan 22, 2025	776.610	776.610	776.610	776.610	0.84%
Jan 21, 2025	770.160	770.160	770.160	770.160	0.14%
Jan 20, 2025	769.050	769.050	769.050	769.050	1.19%
Jan 17, 2025	760.000	760.000	760.000	760.000	0.87%
Jan 16, 2025	753.450	753.450	753.450	753.450	1.38%
Jan 15, 2025	743.220	743.220	743.220	743.220	0.89%
Jan 14, 2025	736.660	736.660	736.660	736.660	1.38%
Jan 13, 2025	726.630	726.630	726.630	726.630	-2.07%
Jan 09, 2025	741.980	741.980	741.980	741.980	0.67%
Jan 08, 2025	737.010	737.010	737.010	737.010	-1.14%
Jan 07, 2025	745.540	745.540	745.540	745.540	0.18%
Jan 06, 2025	744.220	744.220	744.220	744.220	2.77%
Jan 03, 2025	724.180	724.180	724.180	724.180	-0.70%
Jan 02, 2025	729.270	729.270	729.270	729.270	-0.41%
Dec 31, 2024	732.250	732.250	732.250	732.250	0.41%
Dec 30, 2024	729.270	729.270	729.270	729.270	-1.12%
Dec 27, 2024	737.540	737.540	737.540	737.540	0.97%

Highest: 783.330

Lowest: 724.180

Difference: 59.150

Average: 748.186

Change %: 7.235

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